XFLS — Xfuels Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $1.41m
Annual cashflow statement for Xfuels, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2012 April 30th | 2013 April 30th | R2014 April 30th | 2015 April 30th | 2016 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.019 | -0.033 | -0.284 | -1.13 | -1.73 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 1.61 |
| Unusual Items | |||||
| Changes in Working Capital | -0.009 | 0.008 | -0.116 | 0.285 | -0.154 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.028 | -0.025 | -0.4 | -0.843 | -0.266 |
| Capital Expenditures | — | — | -0.002 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.002 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.025 | 0.025 | 0.416 | 0.858 | 0.238 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | -0 | 0.013 | 0.014 | -0.028 |