XFLS OTC
Xfuels Inc.
1W: +0.0%
1M: +9900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -97.4%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$50
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$50
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$301K | -$1M | -$2M | -$2K | -$2K |
| Depreciation & Amort. | $0 | $0 | $2K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $17 |
| Change in Working Capital | $3K | $285K | -$154K | $0 | -$50 |
| Other Non-Cash Items | -$86K | $0 | $2M | $2K | $2K |
| Operating Cash Flow | -$384K | -$843K | -$266K | $0 | -$50 |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $153K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $858K | $238K | $0 | $50 |
| Financing Cash Flow | $397K | $858K | $238K | $0 | $50 |
| Net Change in Cash | $11K | $14K | -$28K | $0 | $0 |
| Cash End of Period | $13K | $28K | $0 | $0 | $0 |
| Free Cash Flow | -$386K | -$843K | -$266K | $0 | -$50 |