tiprankstipranks
Xfuels Inc (XFLS)
OTHER OTC:XFLS
US Market

Xfuels (XFLS) Cash flow

18 Followers

Xfuels Cash Flow

XFLS's free cash flow for Q was $-187.48K. For the fiscal year, XFLS's free cash flow was decreased by $577.11K and operating cash flow was $-187.48K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 16Apr 15Apr 14Apr 13Apr 12
Operating Cash Flow
$ -265.98K$ -265.98K$ -843.09K$ -400.39K$ -25.15K$ -28.13K
Investing Cash Flow
-$ 0.00$ 0.00$ -2.00K$ 0.00$ 0.00
Financing Cash Flow
$ 238.10K$ 238.10K$ 857.52K$ 415.85K$ 0.00$ 25.23K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 23.25K$ 0.00$ 27.88K$ 13.45K$ 0.00$ 83.00
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 28.08K$ 28.08K$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 0.00$ 704.75K$ 48.85K$ 0.00$ 20.80K
Issuance Of Debt
$ 238.10K$ 238.10K$ 152.76K$ 396.98K$ 0.00$ 4.42K
Repayment Of Debt
--$ 0.00$ -29.99K--
Free Cash Flow
$ -265.98K$ -265.98K$ -843.09K$ -402.39K$ -25.15K$ -28.13K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Xfuels Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis