Extreme Biodiesel, Inc. (XTRM)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 29, 2025

Extreme Biodiesel Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2012 FY 2011 FY 2010 FY 2009 FY 2008
Period Ending
Sep '12 Jun '12 Jun '11 Jun '10 Dec '09 Dec '08
Net Income
-0.24-0.28-0.5-0.38-0.45-0.44
Depreciation & Amortization
0.10.10.10.10.090.01
Stock-Based Compensation
0.090.09----
Change in Accounts Receivable
0.010.02-0.01-00.01-0.01
Change in Inventory
-0.0100.040.020.01-0.09
Change in Accounts Payable
0.020.040.050.030.080.07
Change in Other Net Operating Assets
0.010.01-0.060.010.06-0.03
Operating Cash Flow
-0.02-0.03-0.39-0.22-0.2-0.5
Capital Expenditures
---0.01-0.01-0.03-0.91
Other Investing Activities
-0.02--0.01---
Investing Cash Flow
-0.02--0.02-0.01-0.03-0.91
Short-Term Debt Issued
--0.02-00.05
Long-Term Debt Issued
-0.020.010.210.120.01
Total Debt Issued
0.030.020.040.210.120.06
Short-Term Debt Repaid
--0----
Long-Term Debt Repaid
---0.01-0-0.01-0.5
Total Debt Repaid
0-0-0.01-0-0.01-0.5
Net Debt Issued (Repaid)
0.030.020.030.210.11-0.44
Issuance of Common Stock
--0.380.050.041.56
Other Financing Activities
----0.020.04-0.08
Financing Cash Flow
0.030.020.410.240.191.04
Net Cash Flow
-0-0-00-0.04-0.36
Free Cash Flow
-0.02-0.03-0.4-0.23-0.23-1.4
Free Cash Flow Margin
-23.19%-23.78%-273.23%-264.18%-318.01%-158.45%
Free Cash Flow Per Share
---0.00-0.00-0.01-0.17
Cash Income Tax Paid
000000
Levered Free Cash Flow
0.040.06-0.21-0.06-
Unlevered Free Cash Flow
0.040.06-0.21-0.08-
Change in Net Working Capital
-0.02-0.06-0.02--0.15-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.