MOXC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-15 | 2022-05-13 | 2022-02-07 | 2019-09-30 | 2019-01-15 | 2018-01-08 | 2016-12-22 | 2015-12-22 | 2014-12-31 | 2013-11-07 | 2013-06-25 | 2010-12-31 | |
| Net Income/Starting Line | -22544693 | -2739850 | 72716 | 300455 | -8595414 | -13693750 | -13813984 | -4938345 | -4791342 | -30000 | -33572 | -21 | |
| Cash From Operating Activities | -7198718 | -1102362 | -1734299 | -1177749 | -6130332 | -8548906 | -7571904 | -5244096 | -2106329 | 0 | 218 | -21 | |
| Depreciation and Amortization | 6264700 | 0 | 0 | 0 | 701816 | 1097046 | 1883985 | 1012849 | 78571 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 96507 | -49464 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 11965681 | 1181916 | 0 | -830149 | 7999558 | 3167778 | 6531256 | -3449210 | 7532134 | 40216 | 66867 | -10008 | |
| Changes in Working Capital | -2884406 | 455572 | -1807015 | -648055 | -6236292 | 783513 | -2123697 | 2130610 | -4925692 | -10216 | -33077 | 10008 | |
| Accounts Receivable | -2155268 | -46830 | -1462698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 6567 | 6568 | -22375 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6210 | 6760 | |
| Deferred Revenue | -729138 | 502402 | -344317 | 0 | -6236292 | 776946 | -2130265 | 2152985 | -4925692 | -10216 | -26867 | -6760 | |
| Other Working Capital | 0 | 0 | 0 | -648055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10008 | |
| Cash From Investing Activities | -32707108 | 0 | 0 | 0 | -500 | -68489 | -525379 | -3459770 | 667730 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -32707108 | 0 | 0 | 0 | 0 | -68489 | -525379 | -3459770 | -229723 | 0 | 0 | 0 | |
| Payments for Acquisitions | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102547 | 0 | 0 | 0 | |
| Cash From Financing Activities | 40000000 | 3596345 | 1134546 | 1067293 | 6490602 | 8463966 | 5803690 | 9236028 | 3155839 | 0 | 0 | 100 | |
| Debt Repayment | 0 | -387483 | 0 | 0 | 0 | -5897869 | -1930479 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 40000000 | 3983828 | 1272290 | 400000 | 1008068 | 10005000 | 2657533 | 5505915 | 0 | 0 | 0 | 100 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 0 | -137744 | 667293 | 5482534 | 4356835 | 5076636 | 3730113 | 3155839 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | -96292 | -5981 | 179370 | 406351 | -249027 | 95343 | -28540 | 96355 | 52929 | 0 | 0 | 0 | |
| Net Change in Cash | -2118 | 2488002 | -420383 | 295895 | 110743 | -58086 | -2322133 | 628517 | 1770168 | 0 | 218 | 79 | |
| Cash at Beginning of Period | 2507404 | 19402 | 425632 | 129737 | 18494 | 76580 | 2398713 | 1770196 | 28 | 0 | 53 | 0 | |
| Cash at End of Period | 2505286 | 2507404 | 5249 | 425632 | 129237 | 18494 | 76580 | 2398713 | 1770196 | 0 | 271 | 79 | |
| Free Cash Flow | -39905826 | -1102362 | -1734299 | -1177749 | -6130332 | -8617395 | -8097283 | -8703866 | -2336052 | 0 | 218 | -21 | |
| Operating Cash Flow | -7198718 | -1102362 | -1734299 | -1177749 | -6130332 | -8548906 | -7571904 | -5244096 | -2106329 | 0 | 218 | -21 | |
| Capital Expenditure | -32707108 | 0 | 0 | 0 | 0 | -68489 | -525379 | -3459770 | -229723 | 0 | 0 | 0 |
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