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Xfuels Inc (XFLS)
OTHER OTC:XFLS
US Market
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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Xfuels Cash Flow

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