STTX — Stratex Oil & Gas Holdings Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.39m
- $22.47m
- $1.09m
Annual cashflow statement for Stratex Oil & Gas Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.03 | -0.027 | -7.67 | -5.24 | -14 |
| Depreciation | |||||
| Non-Cash Items | 0.005 | 0 | 6.1 | 3.59 | 9.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | 0.008 | 0.23 | 1.43 | -1.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.017 | -0.017 | -0.857 | -0.066 | -5.53 |
| Capital Expenditures | -0.02 | -0.002 | -1.4 | -1.17 | -5.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0.815 | -4.01 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.02 | -0.002 | -1.4 | -0.351 | -9.43 |
| Financing Cash Flow Items | 0.023 | 0.035 | 0 | — | -1.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.037 | 0.033 | 1.75 | 0.951 | 16.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.014 | -0.511 | 0.534 | 1.33 |