XREG OTC
XR Energy, Inc.
1W: +0.0%
1M: +0.0%
3M: +900.0%
YTD: +900.0%
1Y: +900.0%
3Y: -66.7%
5Y: -98.2%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$131K
-3977.4% ▼
Capital Expenditures
$2
+200.0% ▲
Free Cash Flow
-$131K
-3974.8% ▼
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 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$22M | -$389K | -$188K | -$48K | -$159K |
| Depreciation & Amort. | $8K | $17K | $17K | $17K | $17K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $29K | -$41K | $61K | $28K | $11K |
| Other Non-Cash Items | $21M | -$33K | $90K | $0 | $0 |
| Operating Cash Flow | -$62K | -$446K | -$20K | -$3K | -$131K |
| — Investing Activities — | |||||
| Capital Expenditures | -$67K | $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 | -$67K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $128K | $448K | $20K | $3K | $130K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $128K | $448K | $20K | $3K | $130K |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | -$2K | $786 | $946 | $738 | $124 |
| Free Cash Flow | -$129K | -$446K | -$20K | -$3K | -$131K |