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Moxian Inc   (MOXC)
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Moxian Inc Cash flow Statement Quarterly

MOXC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2020)
3 Months
(Sep 30 2020)
12 Months
(Jun 30 2020)
9 Months
(Mar 31 2020)
6 Months
(Dec 31 2019)
3 Months
Income -0.39 0.07 -0.01 0.08 0.22
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Intangible Assets, Finite-lived - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Restricted Cash for Operating Activities - - - - -
Adjustment On Writeback Of Accruals And Other Payables No Longer Required 1.52 1.52 - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable 0.30 -1.46 -1.69 -0.84 -
Increase (Decrease) in Accounts Payable - - - - -
Increase (Decrease) in Accrued Liabilities - -0.34 - - -0.09
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 - - -0.00 -0.13
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.09 -1.73 -1.70 -0.76 -
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments to Acquire Loans Receivable - - - -0.21 -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - -0.49 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - -0.71 -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.02 - - - -0.06
Long-term debt - repayments - - -0.20 -0.20 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 1.27 1.91 1.32 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 - - 0.84
Proceeds From Addition Paid In Capital - - - - -
Proceeds From Subscription Deposit - - - - -
Proceeds From Capital Stock Issued For Cash - - - - -
Proceeds From Subscription Payment - - - - -
Proceeds From Subscription Received - - - - -
Initial Public Offering Proceeds Deposited In An Indemnification Escrow Restricted Cash - - - - -
Initial Public Offering Proceeds Deposited In Indemnification Escrow Restricted Cash - - 0.17 0.33 0.33
Direct Costs Disbursed From Ipo Proceeds - - - - -
Releases From Escrow Account 0.17 0.17 - - -
Releases From Escrow Account Restricted Cash - - - - -
Repayment Of Loans From Unrelated Third Parties - - - - -
Proceeds From Share Subscription - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.02 1.13 1.71 1.12 0.78
Effect of exchange rate on cash flow 0.08 0.18 0.00 -0.07 -0.08
Discontinued operations - - - - -
Free Cash Flow -0.09 -1.73 -1.70 -0.76 -
Total Cash Flow 0.01 -0.42 0.03 -0.77 -0.70
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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