3DX Industries, Inc. (DDDX)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -118.25 Thousand | -499.92 Thousand | -157.62 Thousand | -4001.00 | -197.58 Thousand | -103.86 Thousand |
| Net Income | -621.53 Thousand | -606.61 Thousand | -2.72 Million | -352.05 Thousand | -490.94 Thousand | -622.67 Thousand |
| Depreciation & Amortization | 47.87 Thousand | 65.12 Thousand | 91.95 Thousand | 125.33 Thousand | 114.99 Thousand | 102.2 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 403.81 Thousand | 91.72 Thousand | 240.89 Thousand | 234.26 Thousand | 118.5 Thousand | 416.61 Thousand |
| Other non-cash items | -187.1 Thousand | 43.03 Thousand | 2.2 Million | 35.51 Thousand | 200.36 Thousand | -207.4 Thousand |
| Investing Cash Flow | 15.08 Thousand | -78.34 Thousand | -63.14 Thousand | 8000.00 | -116.21 Thousand | -7780.00 |
| Investments in PPE | -840.00 | -7866.00 | -137.34 Thousand | - | -116.21 Thousand | -7780.00 |
| Acquisitions | 15.92 Thousand | -505.00 | 74.19 Thousand | 8000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -69.97 Thousand | - | - | - | - |
| Financing Cash Flow | 91.62 Thousand | -89.2 Thousand | 893.6 Thousand | 4100.00 | 282.85 Thousand | 82.5 Thousand |
| Debt repayment | -10.87 Thousand | -89.2 Thousand | -893.6 Thousand | -4100.00 | -168.25 Thousand | -22.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 102.5 Thousand | - | - | - | 451.1 Thousand | 60 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 27.65 Thousand | -14.04 Thousand | -80.4 Thousand | 22.11 Thousand | -13.18 Thousand | 9968.00 |
| Accounts payables | 306.77 Thousand | 51.1 Thousand | 286.81 Thousand | 181.49 Thousand | 102.68 Thousand | 401.83 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 69.38 Thousand | 54.65 Thousand | 34.48 Thousand | 30.65 Thousand | 29 Thousand | 4809.00 |
| Cash at beginning of period | 13.46 Thousand | 680.93 Thousand | 8099.00 | - | 30.94 Thousand | 60.09 Thousand |
| Cash at end of period | 1915.00 | 13.46 Thousand | 680.93 Thousand | 8099.00 | - | 30.94 Thousand |
| Capital Expenditure | -840.00 | -7866.00 | -137.34 Thousand | - | -116.21 Thousand | -7780.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.55 Thousand | -667.46 Thousand | 672.83 Thousand | 8099.00 | -30.94 Thousand | -29.14 Thousand |
| Free Cash Flow | -119.09 Thousand | -507.79 Thousand | -294.96 Thousand | -4001.00 | -313.79 Thousand | -111.64 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -137.55 Thousand | -135.02 Thousand | -138.89 Thousand | -139.24 Thousand | -621.53 Thousand | -157.97 Thousand |
| Depreciation & Amortization | 14.33 Thousand | 14.73 Thousand | 11.9 Thousand | 11.9 Thousand | 47.87 Thousand | 11.86 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.48 Thousand | 114.46 Thousand | 111.1 Thousand | 102.76 Thousand | 403.81 Thousand | 70.91 Thousand |
| Other non-cash items | 12.59 Thousand | -59.11 Thousand | -23.41 Thousand | -61.66 Thousand | -187.1 Thousand | -41.65 Thousand |
| Investing Cash Flow | - | 2000.00 | -36 Thousand | - | 15.08 Thousand | 12.16 Thousand |
| Investments in PPE | 5.00 | - | -36 Thousand | - | -840.00 | -840.00 |
| Acquisitions | - | 2000.00 | - | - | 15.92 Thousand | 13 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 150 Thousand | -2725.00 | 9250.00 | 24 Thousand | 91.62 Thousand | 74 Thousand |
| Debt repayment | -150 Thousand | -2725.00 | -9250.00 | -1000.00 | -10.87 Thousand | -3500.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 25 Thousand | 102.5 Thousand | 77.5 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -7574.00 | 19.05 Thousand | 11.84 Thousand | -21.07 Thousand | 27.65 Thousand | -20.35 Thousand |
| Accounts payables | -33.63 Thousand | 77.52 Thousand | 81.39 Thousand | 106.54 Thousand | 306.77 Thousand | 73.98 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.72 Thousand | 17.87 Thousand | 17.86 Thousand | 17.29 Thousand | 69.38 Thousand | 17.29 Thousand |
| Cash at beginning of period | 6746.00 | 5291.00 | 1915.00 | 2485.00 | 13.46 Thousand | 3268.00 |
| Cash at end of period | 15.64 Thousand | 6746.00 | 5291.00 | 1915.00 | 1915.00 | 2485.00 |
| Capital Expenditure | 5.00 | - | -36 Thousand | - | -840.00 | -840.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8894.00 | 1455.00 | 3376.00 | -570.00 | -11.55 Thousand | -783.00 |
| Free Cash Flow | -141.1 Thousand | 2180.00 | -5874.00 | -24.57 Thousand | -119.09 Thousand | -87.78 Thousand |
NC1
LZAGY
OOGI
0IIR
XPN
5288