Xtreme Fighting Championships, Inc. (XFCI)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -714.77 Thousand | - | - | - | - | - |
| Net Income | -14.11 Million | -20.45 Million | -9101.00 | -9101.00 | -8924.00 | -5090.00 |
| Depreciation & Amortization | 1.15 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 11.99 Million | - | - | - | - | - |
| Change in working capital | -660.26 Thousand | 108.58 Thousand | -9101.00 | -9101.00 | -8924.00 | -32.09 Thousand |
| Other non-cash items | 906.06 Thousand | 20.34 Million | 18.2 Thousand | 18.2 Thousand | 17.84 Thousand | 37.18 Thousand |
| Investing Cash Flow | -78.99 Thousand | - | - | - | - | - |
| Investments in PPE | -13.99 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -65 Thousand | - | - | - | - | - |
| Financing Cash Flow | 806.81 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 156.81 Thousand | - | - | - | - | - |
| Other Financing Activities | 650 Thousand | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -660.26 Thousand | 108.58 Thousand | -9101.00 | -9101.00 | -8924.00 | -32.09 Thousand |
| Cash at beginning of period | -793.76 Thousand | - | - | - | - | - |
| Cash at end of period | 13.04 Thousand | - | - | - | - | - |
| Capital Expenditure | -13.99 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | 793.76 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 806.81 Thousand | - | - | - | - | - |
| Free Cash Flow | -728.76 Thousand | - | - | - | - | - |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 FY | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -586.48 Thousand | -887.02 Thousand | -14.11 Million | -5.74 Million | -3.06 Million |
| Depreciation & Amortization | - | 289.99 Thousand | 289.99 Thousand | 1.15 Million | -576.3 Thousand | 1.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 84.34 Thousand | - | 11.99 Million | 7.29 Million | - |
| Change in working capital | 1.59 Million | 207.98 Thousand | -597.03 Thousand | -660.26 Thousand | -482.81 Thousand | -157.3 Thousand |
| Other non-cash items | -1.59 Million | 13.00 | 1.18 Million | 906.06 Thousand | -768.73 Thousand | 1.6 Million |
| Investing Cash Flow | - | - | - | -78.99 Thousand | -64.99 Thousand | -14 Thousand |
| Investments in PPE | - | - | - | -13.99 Thousand | 1.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -65 Thousand | -65 Thousand | -14 Thousand |
| Financing Cash Flow | - | - | - | 806.81 Thousand | 281.85 Thousand | 524.96 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 156.81 Thousand | -168.14 Thousand | 324.96 Thousand |
| Other Financing Activities | - | - | - | 650 Thousand | 450 Thousand | 200 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 207.98 Thousand | -597.03 Thousand | -660.26 Thousand | -482.81 Thousand | -157.3 Thousand |
| Cash at beginning of period | 79.87 Thousand | 5249.00 | 13.04 Thousand | -793.76 Thousand | -268.8 Thousand | 26.91 Thousand |
| Cash at end of period | 79.87 Thousand | 1100.00 | 5249.00 | 13.04 Thousand | 13.04 Thousand | 79.87 Thousand |
| Capital Expenditure | - | - | - | -13.99 Thousand | 1.00 | - |
| Effect of forex changes on cash | - | - | - | 793.76 Thousand | 348.68 Thousand | - |
| Net cash flow / Change in cash | - | -4149.00 | -7800.00 | 806.81 Thousand | 281.85 Thousand | 52.96 Thousand |
| Free Cash Flow | - | -4149.00 | -7800.00 | -728.76 Thousand | -283.68 Thousand | -458 Thousand |
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