Xtract Resources
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 Xtract Resources generated cash of $1,209,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $438,000.
Cash Flow
| 2014 | -1.84M | 79K | 1.76M |
|---|---|---|---|
| 2015 | -3.96M | -826K | 8.41M |
| 2016 | -1.31M | -6.63M | 3.53M |
| 2017 | -1.59M | -147K | 3.21M |
| 2018 | -966K | -88K | -160K |
| 2019 | -895K | -81K | 895K |
| 2020 | 189K | -251K | 636K |
| 2021 | -767K | -5.02M | 10.14M |
| 2022 | -2.53M | -2.89M | 311K |
| 2023 | 1.20M | -101K | 0 |
XTR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 192K | 5.38M | 919K | 361K | 442K | 1.65M | 181K | 3.76M | 163K | 159K |
Operating activities | ||||||||||
Net income | 635K | -1.54M | -3.05M | -807K | -1.09M | -736K | -1.25M | -8.93M | -4.57M | -2.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 212K | 14K | 11K | 0 | 0 | 0 | 0 | 281K | 324K | 374K |
Stock-based compensation expense | 0 | 248K | 1.47M | 123K | 98K | 0 | 50K | 99K | 127K | 29K |
| Deferred income tax benefit | 0 | 248K | 1.47M | 123K | 98K | 0 | 50K | 99K | 127K | 29K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -172K | -677K | -516K | -95K | -143K | 118K | 52K | 1.55M | -1.54M | 0 |
Inventories | -81K | 52K | -169K | 109K | 32K | -105K | -44K | 45K | -45K | 0 |
Accounts payable | 177K | -1.46M | 1.17M | 625K | -51K | -189K | -650K | -493K | -437K | 0 |
Cash generated by operating activities | 1.20M | -2.53M | -767K | 189K | -895K | -966K | -1.59M | -1.31M | -3.96M | -1.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 471K |
Investments In Property Plant And Equipment | -44K | -2.89M | -5.02M | -287K | -81K | -88K | -147K | -2.73M | -1.19M | -618K |
Acquisitions Net | 0 | 0 | 0 | 36K | 0 | 0 | 0 | -3.90M | 0 | -485K |
Cash generated by investing activities | -101K | -2.89M | -5.02M | -251K | -81K | -88K | -147K | -6.63M | -826K | 79K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 261K | 10.14M | 636K | 895K | 0 | 4.52M | 2.29M | 8.76M | 1.73M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 50K | 0 | 0 | 0 | -160K | 0 | -1.23M | 0 | 0 |
Cash used in financing activities | 0 | 311K | 10.14M | 636K | 895K | -160K | 3.21M | 3.53M | 8.41M | 1.76M |
Net Change In Cash | 438K | -5.19M | 4.47M | 558K | -81K | -1.21M | 1.47M | -3.58M | 3.6M | 4K |
Cash at end of period | 630K | 192K | 5.38M | 919K | 361K | 442K | 1.65M | 181K | 3.76M | 163K |
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