Cycle Energy Industries Inc. (XFLS)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2016
Operating Cash Flow - - -49.90 - - -265.98 Thousand
Net Income - - -2097.87 -2184.16 - -1.72 Million
Depreciation & Amortization - - - - - 2000.00
Deferred income taxes - - - - - -
Stock-based compensation - - 16.50 - - -
Change in working capital - - -49.90 - - -153.94 Thousand
Other non-cash items - - 2081.36 2184.16 - 1.61 Million
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - 49.90 - - 238.09 Thousand
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - 49.90 - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -1845.00
Inventory - - - - - -
Other working capital - - -49.90 - - -152.1 Thousand
Cash at beginning of period - - - - - 27.88 Thousand
Cash at end of period - - - - - -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - - -27.88 Thousand
Free Cash Flow - - -49.90 - - -265.98 Thousand

Cash Flow Charts