In fiscal 2014, which ended Oct 31, 2014, 3DX Industries, Inc. used $288,246 of cash from operations, down 202.9% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2015
Jul 31, 2015
|
FY 2014
Oct 31, 2014
|
FY 2013
Oct 31, 2013
|
FY 2012
Oct 31, 2012
|
FY 2011
Oct 31, 2011
|
|---|---|---|---|---|---|
| Operating | |||||
| Depreciation and amortization |
0
|
-0
|
0
|
—
|
—
|
| Stock-based compensation |
—
|
5
|
0
-100.0%
|
0
+155.1%
|
0
|
| Operating cash flow |
-0
-25.3%
|
-0
-202.9%
|
-0
+55.5%
|
-0
+87.1%
|
-2
|
| Investing | |||||
| Investing cash flow |
—
|
-0
-192.5%
|
—
|
-0
+59.8%
|
-0
|
| Financing | |||||
| Financing cash flow |
0
-14.5%
|
0
+395.5%
|
0
|
—
|
0
|
| Ratios | |||||
| Cash conversion |
-0.01x
|
-0.03x
|
-0.21x
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Commercial Printing (SIC 2750)
- Listed as
- DDDX (OTC)
- Fiscal year ends
- October 31
- Incorporated in
- NV
- Headquarters
- Ferndale, WA
- SEC filer status
- Smaller reporting company
- SEC CIK
- 1453122
- Former names
- Amarok Resources, Inc. (until Dec 31, 2013); Ukragro Corp (until Mar 17, 2010)
Other Commercial Printing companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.