Xtreme Fighting Championships
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Xtreme Fighting Championships generated cash of -$714,770, which is less than the previous year. Cash used in financing activities reached the amount of $806,818 last year. Net change in cash is therefore $806,818.
Cash Flow
| 2012 | -104.97K | -5.57K | 0 |
|---|---|---|---|
| 2013 | -40.39K | -4.38K | 0 |
| 2014 | -36.40K | 0 | 27K |
| 2015 | 0 | 0 | 0 |
| 2016 | 0 | 0 | 0 |
| 2017 | 0 | 0 | 0 |
| 2018 | 0 | 0 | 0 |
| 2019 | 0 | 0 | 0 |
| 2020 | -714.77K | -78.99K | 806.81K |
DKMR Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -793.76K | 0 | 0 | 0 | 0 | 0 | 9.40K | 54.18K | 164.73K |
Operating activities | |||||||||
Net income | -14.11M | -20.45M | -9.10K | -9.10K | -8.92K | -5.09K | -122.87K | -70.35K | -104.69K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 11.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 11.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -714.77K | 0 | 0 | 0 | 0 | 0 | -36.40K | -40.39K | -104.97K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.99K | 0 | 0 | 0 | 0 | 0 | 0 | -4.38K | -5.57K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -78.99K | 0 | 0 | 0 | 0 | 0 | 0 | -4.38K | -5.57K |
Financing activities | |||||||||
Common Stock Issued | 156.81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 806.81K | 0 | 0 | 0 | 0 | 0 | 27K | 0 | 0 |
Net Change In Cash | 806.81K | 0 | 0 | 0 | 0 | 0 | -9.40K | -44.78K | -110.54K |
Cash at end of period | 13.04K | 0 | 0 | 0 | 0 | 0 | 0 | 9.40K | 54.18K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |