AXTG OTC
Axis Technologies Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -92.3%
5Y: -92.3%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$60K
+96.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$60K
+96.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$495
-200.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$775K | -$2M | -$2M | -$19K | -$60K |
| Depreciation & Amort. | $4K | $4K | $3K | $0 | $0 |
| Stock-Based Comp. | $0 | $10K | $8K | $0 | $0 |
| Change in Working Capital | $8K | $53K | $600K | $10K | $0 |
| Other Non-Cash Items | $0 | $757K | $1M | -$2M | $0 |
| Operating Cash Flow | -$763K | -$821K | -$257K | -$2M | -$60K |
| — Investing Activities — | |||||
| Capital Expenditures | -$909 | -$1K | -$479 | $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 | -$909 | -$1K | -$479 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$52K | $819K | $257K | $2K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $80K | $0 | $0 | $1M | $59K |
| Financing Cash Flow | $583K | $819K | $257K | $2M | $59K |
| Net Change in Cash | -$182K | -$2K | -$717 | $494 | -$495 |
| Cash End of Period | $15K | $12K | $11K | $494 | $0 |
| Free Cash Flow | -$764K | -$822K | -$258K | -$2M | -$60K |