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Xtreme Fighting Championships, Inc. (XFCI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0020+0.0019 (+1,900.00%)
At close: 02:42PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,932
-2,473
-14,116
-20,453
Depreciation & amortisation
2,219
1,906
1,160
-
Stock-based compensation
-84.344
0
11,995
20,550
Change in working capital
-780.365
0
159.19
37.772
Other working capital
-578.283
-567.073
-728.769
-15.62
Other non-cash items
-
-
86.618
20,550
Net cash provided by operating activities
-578.283
-567.073
-714.77
-15.62
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-13.999
-
Other investing activities
-
-
-65
-
Net cash used for investing activities
0
0
-78.999
0
Cash flows from financing activities
Common stock issued
-
0
156.818
-
Net cash used provided by (used for) financing activities
-
500
806.818
15.62
Net change in cash
-1.14
10.07
13.049
0
Cash at beginning of period
1.1
13.049
0
0
Cash at end of period
-0.04
23.119
13.049
0
Free cash flow
Operating cash flow
-578.283
-567.073
-714.77
-15.62
Capital expenditure
-
-
-13.999
-
Free cash flow
-578.283
-567.073
-728.769
-15.62