TipRanks
Go Ultimate55% OFF

Stratex Oil & Gas Holdings (STTX) Financial Statements

Stratex Oil & Gas Holdings Financial Overview

Stratex Oil & Gas Holdings's market cap is currently $942.51K. The company's EPS TTM is $-0.02; its P/E ratio is -0.11; Stratex Oil & Gas Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 53.72K$ 79.64K$ 55.38K$ 17.37K$ 22.73K
Gross Profit$ 53.72K$ 79.64K$ 55.38K$ 17.37K$ 22.73K
Operating Income$ -25.62K$ -70.21K$ -74.96K$ -5.70K$ -740.00
EBITDA$ -25.62K$ -70.21K$ -74.96K$ -5.70K$ -740.00
Net Income$ -4.72M$ -4.65M$ -4.60M$ -4.09M$ -2.65M
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 34.70K$ 55.10K$ 2.42K$ 550.00
Total Assets$ 432.11K$ 466.81K$ 487.21K$ 434.53K$ 432.66K
Total Debt$ 51.30M$ 46.97M$ 42.68M$ 38.30M$ 34.13M
Net Debt$ 51.30M$ 46.93M$ 42.63M$ 38.30M$ 34.13M
Total Liabilities$ 54.55M$ 49.86M$ 45.23M$ 40.68M$ 36.59M
Stockholders' Equity$ -54.12M$ -49.40M$ -44.75M$ -40.25M$ -36.16M
Cash Flow
Free Cash Flow$ -4.73M$ -4.66M$ -4.65M$ -4.08M$ -2.65M
Operating Cash Flow$ -4.73M$ -4.66M$ -4.65M$ -4.08M$ -2.65M
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 4.70M$ 4.64M$ 4.71M$ 4.08M$ 2.65M

Currency in USD

Stratex Oil & Gas Holdings Earnings and Revenue History

-5M-2.5M02.5M-30000 %-20000 %-10000 %0 %EarningsProfit Margin20192020202120222023RevenueEarningsProfit Margin

Stratex Oil & Gas Holdings Debt to Assets

020M40M60M8000 %10000 %12000 %14000 %LiabilitiesDebt to Assets20192020202120222023AssetsLiabilitiesDebt to Assets

Stratex Oil & Gas Holdings Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M20192020202120222023OperatingInvestingFinancing

Stratex Oil & Gas Holdings Forecast EPS vs Actual EPS