RXEI OTC
RxElite, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -75.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$13M
-18717.7% ▼
Capital Expenditures
$2M
-15463.6% ▼
Free Cash Flow
-$15M
-25487.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+12647.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$36K | $94K | -$17M |
| Depreciation & Amort. | $7K | $14K | $437K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $42K | -$36K | -$3M |
| Other Non-Cash Items | $0 | $0 | $6M |
| Operating Cash Flow | $13K | $72K | -$13M |
| — Investing Activities — | |||
| Capital Expenditures | -$45K | -$12K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$45K | -$12K | -$2M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $10M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$600K |
| Financing Cash Flow | $0 | $560 | $23M |
| Net Change in Cash | -$31K | $60K | $8M |
| Cash End of Period | $3K | $63K | $10M |
| Free Cash Flow | -$31K | $60K | -$15M |