XTRM OTC
Extreme Biodiesel, Inc.
1W: +9900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -75.0%
5Y: -98.7%
$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
$1M
+190.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$1M
+190.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$273K
+0.0% ▲
Net Change in Cash
-$185K
-661.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2018 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | -$2K | $299K | $996K | $15K |
| Depreciation & Amort. | $102K | $2K | $174K | $167K | $139K |
| Stock-Based Comp. | $90K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $65K | $326 | -$5M | -$3M | $1M |
| Other Non-Cash Items | -$282K | $3K | $5M | $3M | $0 |
| Operating Cash Flow | -$25K | -$36 | -$5M | -$2M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | -$118K | -$134K | -$712K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$118K | -$134K | -$712K |
| — Financing Activities — | |||||
| Net Debt Issuance | $80K | $0 | $5M | $1M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$273K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $7K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $21K | $0 | $5M | $2M | -$907K |
| Net Change in Cash | -$4K | -$36 | $193K | $33K | -$185K |
| Cash End of Period | $2K | $183 | $194K | $226K | $42K |
| Free Cash Flow | -$25K | -$36 | -$5M | -$2M | $1M |