Stratex Oil & Gas Holdings, Inc. (STTX)
USD 0.0
(17.65%)
USD 0.0
(17.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.73 Million | -4.66 Million | -4.65 Million | -4.08 Million | -2.65 Million | -5.52 Million |
| Net Income | -4.71 Million | -4.65 Million | -4.59 Million | -4.08 Million | -2.65 Million | -13.98 Million |
| Depreciation & Amortization | - | - | - | - | - | 210.86 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 2.51 Million |
| Change in working capital | -10.15 Thousand | -10.19 Thousand | -57.36 Thousand | 7570.00 | 1000.00 | -1.31 Million |
| Other non-cash items | 10.15 Thousand | 10.19 Thousand | 57.36 Thousand | -7570.00 | -1000.00 | 7.25 Million |
| Investing Cash Flow | - | - | - | - | - | -9.42 Million |
| Investments in PPE | - | - | - | - | - | -5.41 Million |
| Acquisitions | - | - | - | - | - | -4.46 Million |
| Investment purchases | - | - | - | - | - | -4.46 Million |
| Sales/Maturities of investments | - | - | - | - | - | 6011.00 |
| Other Investing Activities | - | - | - | - | - | 450 Thousand |
| Financing Cash Flow | 4.69 Million | 4.64 Million | 4.7 Million | 4.08 Million | 2.65 Million | 16.28 Million |
| Debt repayment | -4.69 Million | -4.64 Million | -4.7 Million | -4.08 Million | -2.65 Million | -188.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 16.47 Million |
| Accounts receivables | - | - | - | - | - | -269.14 Thousand |
| Accounts payables | -10.15 Thousand | -10.19 Thousand | -57.36 Thousand | 7570.00 | 1000.00 | -228.45 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -1.04 Million |
| Cash at beginning of period | 34.69 Thousand | 55.1 Thousand | 2421.00 | 550.00 | 1.93 Million | 609.06 Thousand |
| Cash at end of period | - | 34.69 Thousand | 55.1 Thousand | 2421.00 | 550.00 | 1.93 Million |
| Capital Expenditure | - | - | - | - | - | -5.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -34.69 Thousand | -20.4 Thousand | 52.68 Thousand | 1871.00 | -1.93 Million | 1.32 Million |
| Free Cash Flow | -4.73 Million | -4.66 Million | -4.65 Million | -4.08 Million | -2.65 Million | -10.93 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 FY | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.71 Million | -1.22 Million | -1.15 Million | -4.65 Million | -1.21 Million | -4.59 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.15 Thousand | -800.00 | -9350.00 | -10.19 Thousand | 1791.00 | -57.36 Thousand |
| Other non-cash items | 10.15 Thousand | 800.00 | - | 10.19 Thousand | -1791.00 | 57.36 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4.69 Million | 1.21 Million | 1.15 Million | 4.64 Million | 1.2 Million | 4.7 Million |
| Debt repayment | -4.69 Million | -1.21 Million | -1.15 Million | -4.64 Million | -1.2 Million | -4.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -10.15 Thousand | -800.00 | - | -10.19 Thousand | 1791.00 | -57.36 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 34.69 Thousand | 1294.00 | 11.56 Thousand | 55.1 Thousand | 40.56 Thousand | 2421.00 |
| Cash at end of period | - | - | 1294.00 | 34.69 Thousand | 34.69 Thousand | 55.1 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -34.69 Thousand | -1294.00 | -10.27 Thousand | -20.4 Thousand | -5869.00 | 52.68 Thousand |
| Free Cash Flow | -4.73 Million | -1.22 Million | -1.16 Million | -4.66 Million | -1.21 Million | -4.65 Million |
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