DDDX OTC
3DX Industries, Inc.
1W: -54.5%
1M: -52.8%
3M: -37.5%
YTD: -49.0%
1Y: -79.7%
3Y: -91.1%
5Y: -97.5%
$0.00
-0.00 (-24.24%)
Weekly Expected Move ±46.0%
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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
-$8K
+96.0% ▲
Capital Expenditures
$5
+100.0% ▲
Free Cash Flow
-$8K
+96.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8K
-155.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$607K | -$622K | -$557K | -$401K |
| Depreciation & Amort. | $92K | $65K | $48K | $54K | $52K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $241K | $92K | $404K | $212K | $337K |
| Other Non-Cash Items | $1M | -$50K | $52K | $83K | $4K |
| Operating Cash Flow | -$158K | -$500K | -$118K | -$208K | -$8K |
| — Investing Activities — | |||||
| Capital Expenditures | -$137K | -$8K | -$840 | -$36K | $0 |
| Acquisitions (Net) | $74K | -$505 | $16K | $2K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$70K | $0 | $0 | $0 |
| Investing Cash Flow | -$63K | -$78K | $15K | -$34K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $894K | -$89K | -$11K | $257K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $894K | -$89K | $92K | $257K | $0 |
| Net Change in Cash | $673K | -$667K | -$12K | $15K | -$8K |
| Cash End of Period | $681K | $13K | $2K | $17K | $9K |
| Free Cash Flow | -$295K | -$508K | -$119K | -$244K | -$8K |