Trxade Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,091.30
2,012.00
1,117.20
2,760.10
289.00
9
Depreciation, Depletion & Amortization
4.00
4.80
3.80
-
-
-
Other Funds
-
160.00
-
-
-
179.70
Funds from Operations
899.00
1,044.30
227.30
876.80
674.50
188.70
Changes in Working Capital
54.40
20.30
136.90
373.20
502.90
84.70
Net Operating Cash Flow
844.60
1,064.60
90.40
503.50
171.70
273.40
Capital Expenditures
11.00
-
-
-
-
Net Investing Cash Flow
11.00
-
1,114.20
181.90
-
Issuance/Reduction of Debt, Net
53.40
53.40
405.00
321.10
252.70
Net Financing Cash Flow
936.50
1,685.90
406.70
621.40
2.40
Net Change in Cash
80.90
621.30
617.10
64.00
169.20
Free Cash Flow
855.60
1,064.60
-
-
171.70
Change in Capital Stock
883.10
1,579.30
1.70
300.20
250.30
Other Uses
-
-
1,114.20
181.90
-
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