Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Logout MarketXLS

Sector: 
   

Industry: 

 
USD
  
  
()
Optionable:   Market Cap:   90-day average vol:

Previous close:   Open:   Bid:   Ask:
52 week range    
   
   

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock
Are you?
twitterstocktwits
Financials

NYXO Cash Flow

Annual

Invalid dateSep-07Dec-07Dec-08Dec-09Dec-10Dec-11Dec-12Dec-13
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AN/AUQUEUEUEUEUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AN/A"Moore & Associates Chartered""Samyn & Martin LLC""Samyn & Martin LLC" LLC"
Cashflowfinancing_Cash at beginning of period00010206262613412658
Cashflowfinancing_Cash at end of period00102062791341265827082
Cashflowfinancing_Cash from disc. financing activities00000000
Cashflowfinancing_Domestic sales00000000
Cashflowfinancing_Effect of exchange rate changes00000000
Cashflowfinancing_Foreign sales00000000
Cashflowfinancing_Issuance of capital stock0001000006275001750000
Cashflowfinancing_Issuance of debt0170074100722005916526919500450000181750
Cashflowfinancing_Net cash from financing activities1500015000410172300491702701 M598200181750
Cashflowfinancing_Net change in cash & cash equivalents15000150001019773-1285131724424
Cashflowfinancing_Other financing charges net15000-200710-10500137080300
Cashflowfinancing_Payment of cash dividends00000000
Cashflowfinancing_Repayment of debt00000-1500-268000
Cashflowfinancing_Repurchase of capital stock00000000
Cashflowinvesting_Acquisitions00000000
Cashflowinvesting_Cash from disc. investing activities00000000
Cashflowinvesting_Net cash from investing activities00000-42199-433926877
Cashflowinvesting_Other investing changes net00000000
Cashflowinvesting_Purchase of Float term investments00000000
Cashflowinvesting_Purchase of property plant & equipment0-15000-1500000-295240-300
Cashflowinvesting_Purchase of short term investments00000000
Cashflowinvesting_Sale of Float term investments00000000
Cashflowinvesting_Sale of property plant equipment00000000
Cashflowinvesting_Sale of short term investments00000000
Cashflowoperating_(Increase) Decrease in inventories00000-144563729730
Cashflowoperating_(Increase) Decrease in other current assets00000-8550000
Cashflowoperating_(Increase) Decrease in other current liabilities001106112751480250935617356360
Cashflowoperating_(Increase) Decrease in other working capital8558553818315668-3774254719287387144424
Cashflowoperating_(Increase) Decrease in payables8558553928926943-2294195522339385175784
Cashflowoperating_(Increase) Decrease in prepaid expenses00-1000047135287-18494192360
Cashflowoperating_(Increase) Decrease in receivables0000016161630
Cashflowoperating_Amortization000000246987313992
Cashflowoperating_Amortization of intangibles00000000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/AN/AN/AN/A
Cashflowoperating_Depreciation0000059039897711100
Cashflowoperating_Extraordinary (gains) losses00000000
Cashflowoperating_Net cash from continuing operations0-15000-41007-229852-170197-975389-592544-184203
Cashflowoperating_Net cash from discontinued operations00000000
Cashflowoperating_Net cash from operating activities0-15000-41007-229852-170197-975389-592544-184203
Cashflowoperating_Net income (loss)00000000
Cashflowoperating_Operating (gains) losses000000-12642354692
Cashflowoperating_Other non-cash items150001500028257104 M710884387763
Call: 1-877-778-8358
Ankur Mohan MarketXLS
I am so happy you are here. My name is Ankur and I am the founder/CEO of MarketXLS. Over the past four years, I have helped more than 2500 customers to implement their own investment research strategies and monitoring systems in Excel.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and starter sheets.
Get started today