XREG — XR Energy Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.05m
- $0.00m
Annual cashflow statement for XR Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 4 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS PRELIM | PROSPECTUS PRELIM | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.015 | -0.014 | -0.017 | -0.023 | -0.029 |
| Non-Cash Items | 0.027 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.012 | 0.014 | 0.002 | 0.002 | 0.004 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | 0 | -0.014 | -0.021 | -0.024 |
| Financing Cash Flow Items | 0 | 0.001 | 0 | — | 0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.018 | 0.013 | 0.005 | 0.024 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.018 | -0.001 | -0.016 | -0.001 |