MOXC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2023-03-31 | 2023-05-15 | 2022-09-30 | 2021-08-13 | 2021-05-17 |
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| Net Income/Starting Line | -1751538 | -1751538 | -10811310 | -10811310 | 50151 | -1677049 |
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| Cash From Operating Activities | -505762 | -505762 | 14548740 | 14548740 | -73825 | -821737 |
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| Depreciation and Amortization | 1408628 | 1408628 | 3132350 | 3132350 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | -162879 | -162879 | 23095523 | 23095523 | 0 | 0 |
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| Changes in Working Capital | 27 | 27 | -867823 | -867823 | -123976 | 855312 |
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| Accounts Receivable | 27 | 27 | -867823 | -867823 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | -123976 | 855312 |
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| Cash From Investing Activities | 0 | 0 | -16353553 | -16353553 | 0 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | -15353554 | -15353554 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | -999999 | -999999 | 0 | 0 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | -91565 | 4474518 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | -91565 | 4474518 |
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| Effect of Forex Changes on Cash | 22535 | 22535 | 157277 | 157277 | 25635 | -44880 |
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| Net Change in Cash | -483227 | -483227 | -1647536 | -1647536 | -139755 | 3607901 |
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| Cash at Beginning of Period | 0 | 0 | 0 | 0 | 3627303 | 19402 |
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| Cash at End of Period | -483227 | -483227 | -1647536 | -1647536 | 3487548 | 3627303 |
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| Free Cash Flow | -505762 | -505762 | -804814 | -804814 | -73825 | -821737 |
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| Operating Cash Flow | -505762 | -505762 | 14548740 | 14548740 | -73825 | -821737 |
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| Capital Expenditure | 0 | 0 | -15353554 | -15353554 | 0 | 0 |
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