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Moxian bvi Inc  (MOXC)
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Moxian Bvi Inc Cash flow Statement Quarterly

MOXC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2017)
3 Months
(Sep 30 2017)
12 Months
(Jun 30 2017)
9 Months
(Mar 31 2017)
6 Months
(Dec 31 2016)
3 Months
Income -1.88 -13.69 -10.87 -8.85 -2.80
Depreciation & amortization 0.20 1.10 0.89 0.69 0.35
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Intangible Assets, Finite-lived - 3.01 2.99 2.99 -
Provision for Doubtful Accounts 0.02 0.01 - - -
Increase (Decrease) in Inventories 0.00 0.01 0.01 0.00 0.01
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.00 0.04 0.01 0.01 0.01
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Restricted Cash for Operating Activities - - 0.06 - -
Adjustment On Writeback Of Accruals And Other Payables No Longer Required - - - - -
Income taxes - 0.10 0.10 0.10 -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable - - 0.12 - -
Increase (Decrease) in Accrued Liabilities 0.30 0.43 0.13 -0.27 -0.55
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Intangible Assets, Current 0.03 0.39 -0.14 -0.12 -0.08
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.06 - 0.06 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.32 -8.55 -6.69 -5.39 -3.06
Capital Expenditures - -0.07 -0.03 -0.02 -0.01
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - 0.06 - 0.06 0.00
Payments to Acquire Loans Receivable - - - - -
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 - -0.06 - -0.06 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities - -0.07 -0.03 -0.02 -0.01
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 1.17 5.78 4.17 3.20 2.68
Long-term debt - repayments -0.11 -5.90 -5.70 -5.58 -5.07
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 9.08 9.08 9.08 9.08
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 - 0.00 -
Proceeds From Addition Paid In Capital - - - - -
Proceeds From Subscription Deposit - - 2.48 - -
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 -0.50 -0.50 - - -
Initial Public Offering Proceeds Deposited In Indemnification Escrow Restricted Cash - - - - -
Direct Costs Disbursed From Ipo Proceeds - - - - -
Releases From Escrow Account - - - - -
Releases From Escrow Account Restricted Cash - - - - -
Repayment Of Loans From Unrelated Third Parties - - - - -
Proceeds From Share Subscription - - - - -
Repayment Of Third Party Loans - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 1.38 8.46 7.04 6.19 6.19
Effect of exchange rate on cash flow 0.00 0.10 0.00 0.00 -0.24
Discontinued operations - - - - -
Free Cash Flow -1.32 -8.62 -6.72 -5.40 -3.07
Total Cash Flow 0.07 -0.06 0.33 0.78 2.87
Cash & cash equiv. at beg. of the Year 0.02 0.08 0.08 0.08 0.08
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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