Mix1 Life, Inc.
MIXX · OTC
8/31/2015 | 8/31/2014 | 8/31/2013 | 8/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,737 | -$1,996 | -$33 | -$17 |
| Dep. & Amort. | $2,399 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$159 | -$74 | $33 | $0 |
| Other Non-Cash | $12,221 | $952 | $0 | $0 |
| Operating Cash Flow | -$3,276 | -$1,117 | $0 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128 | -$6 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$128 | -$6 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,820 | $546 | $0 | $3 |
| Stock Issued | $1,493 | $699 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$30 | $0 | $0 |
| Financing Cash Flow | $3,313 | $1,214 | $0 | $3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$91 | $92 | $0 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92 | $0 | $0 | $14 |
| End Cash | $0 | $92 | $0 | $0 |
| Free Cash Flow | -$3,405 | -$1,123 | $0 | -$17 |