Amexdrug Corporation (AXRX)
OTHER OTC:AXRX
US Market
Holding AXRX?
Track your performance easily

Amexdrug (AXRX) Cash flow

23 Followers

Amexdrug Cash Flow

AXRX's free cash flow for Q was $146.60K. For the fiscal year, AXRX's free cash flow was decreased by $-439.92K and operating cash flow was $146.60K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11Dec 10Dec 09Dec 08
Operating Cash Flow
$ -74.83K$ -160.80K$ -137.02K$ 226.78K$ -62.75K$ -193.71K
Investing Cash Flow
$ -459.30K$ -460.60K$ -39.91K$ -4.95K$ -19.90K$ -5.30K
Financing Cash Flow
$ 593.31K$ 447.90K$ 322.70K$ 100.69K$ 107.43K$ 77.85K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.10M$ 415.96K$ 589.47K$ 443.70K$ 121.18K$ 96.39K
Income Tax Paid Supplemental Data
$ 53.06K$ 53.06K$ 28.18K$ 7.85K$ 1.60K$ 8.22K
Interest Paid Supplemental Data
$ 16.13K$ 15.34K$ 21.67K$ 16.88K--
Issuance Of Capital Stock
------
Issuance Of Debt
$ 65.94K$ 65.94K$ 321.31K$ 105.71K$ 113.59K$ 96.35K
Repayment Of Debt
$ -113.14K--$ -2.86K$ -1.18K$ -13.14K
Free Cash Flow
$ -535.82K$ -619.39K$ -179.47K$ 222.75K$ -73.12K$ -195.56K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Amexdrug Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis