XLEFF OTC
XXL Energy Corp.
1W: +0.0%
1M: -74.6%
3M: -74.6%
YTD: -74.6%
1Y: +1775.0%
3Y: -87.0%
5Y: -77.3%
$0.03
+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
$1M
+423.3% ▲
5Y CAGR: -1.2%
Capital Expenditures
$4M
+0.0% ▲
5Y CAGR: +43.9%
Free Cash Flow
-$3M
-1479.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-224.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$3M | -$1M | -$4M | -$6M |
| Depreciation & Amort. | $2M | $340K | $254K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $19K | -$173K | -$95K | -$725K | $788K |
| Other Non-Cash Items | $8M | $4M | $3M | $5M | $6M |
| Operating Cash Flow | $248K | $1M | $2M | $194K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23K | -$4K | -$6K | $0 | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$23K | -$4K | $0 | $633 | $0 |
| Investing Cash Flow | -$23K | -$4K | -$6K | $633 | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$740K | -$732K | -$502K | -$534K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$740K | -$732K | -$502K | -$534K | $2M |
| Net Change in Cash | -$513K | $321K | $1M | -$339K | -$1M |
| Cash End of Period | $329K | $650K | $2M | $2M | $443K |
| Free Cash Flow | $226K | $1M | $2M | $194K | -$3M |