XFCI — Xtreme Fighting Championships Cashflow Statement
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $1.09m
- $2.18m
Annual cashflow statement for Xtreme Fighting Championships, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
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 | -0.009 | -0.009 | -20.5 | -14.1 | -2.47 |
Depreciation | |||||
Non-Cash Items | — | 0 | 20.4 | 12.1 | 0 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.009 | 0 | 0.053 | 0.159 | 0 |
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 0 | -0.009 | 0 | -0.715 | -0.567 |
Capital Expenditures | — | — | — | -0.014 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | -0.065 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | -0.079 | 0 |
Financing Cash Flow Items | — | 0 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0.807 | 0.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | -0.009 | 0 | 0.013 | -0.067 |