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AXMIF OTC

AXMIN Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +0.0% 3Y: -46.9% 5Y: -75.4%
$0.02
+0.00 (+0.00%)
 
OTC · Basic Materials · Gold · Tech Score Sell · Power 38 · $2.5M mcap · 135M float · 0.0008% daily turnover

Cash Flow Trends

Operating Cash Flow
-$361K +15.3% ▲
Capital Expenditures
$0 +0.0% ▲
Free Cash Flow
-$361K +15.3% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
-$227K +48.2% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2018FY2019FY2020FY2021FY2022
— Operating Activities —
Net Income$1M-$1M-$986K-$541K-$635K
Depreciation & Amort.$0$28K$46K$49K$43K
Stock-Based Comp.$0$949K$223K$732$91K
Change in Working Capital-$1M$332K$48K$55K$108K
Other Non-Cash Items-$297K$13K$7K$6K$33K
Operating Cash Flow-$68K$369K-$621K-$426K-$361K
— Investing Activities —
Capital Expenditures$0-$40K$0$0$0
Acquisitions (Net)$0$0$0$0$0
Investment Purchases$0$0$0$0$0
Investment Sales$0$0$0$0$0
Other Investing$0$0$0$0$0
Investing Cash Flow$0-$40K$0$0$0
— Financing Activities —
Net Debt Issuance$0-$102K-$43K$6K-$14K
Stock Repurchased$0$0$0$0$0
Dividends Paid$0$0$0$0$0
Other Financing$874-$5K$17K-$14K-$10K
Financing Cash Flow$10K-$106K$41K-$8K$128K
Net Change in Cash-$56K$222K-$610K-$438K-$227K
Cash End of Period$1M$1M$672K$234K$8K
Free Cash Flow-$68K$329K-$621K-$426K-$361K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms