3DX Industries Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2016	2015	2014	2013	2012	2011 - 2008
Net Income	-0.62	-0.72	-2.72	-0.35	-0.49	-0.89	-1.06	-11.05	-0.46	-0.45	Upgrade
Depreciation & Amortization	0.05	0.07	0.09	0.13	0.11	0.2	0	0.08	0.15	0	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0	4.8	0	0.05	Upgrade
Other Operating Activities	0.46	0.15	2.47	0.22	0.18	0.66	0.85	5.88	0.21	0.19	Upgrade
Operating Cash Flow	-0.12	-0.5	-0.16	-0	-0.2	-0.04	-0.21	-0.29	-0.1	-0.21	Upgrade
Capital Expenditures	-0	-0.01	-0.14	0	-0.12	0	0	-0.1	0	-0.04	Upgrade
Acquisitions	0.02	-0	0.07	0.01	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-0.07	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	0.02	-0.08	-0.06	0.01	-0.12	0	0	-0.1	0	-0.04	Upgrade
Common Stock Issued	0.1	0	0	0	0.45	0	0	0	0	0	Upgrade
Other Financing Activities	-0.01	-0.09	0.89	0	-0.17	0.04	0.23	0.39	0.08	-	Upgrade
Financing Cash Flow	0.09	-0.09	0.89	0	0.28	0.04	0.23	0.39	0.08	0	Upgrade
Net Cash Flow	-0.01	-0.67	0.67	0.01	-0.03	-0	0.02	-0	-0.02	-0.25	Upgrade
Free Cash Flow	-0.12	-0.51	-0.29	-0	-0.31	-0.04	-0.21	-0.39	-0.1	-0.25	Upgrade
Free Cash Flow Margin	-40.34%	-88.79%	-71.94%	-1.23%	-137.37%	-10.06%	-52.63%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.00	-0.00	-0.01	-0.00	-0.01	-0.01	-0.06	-0.16	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.