DXI ENERGY INC Cash Flow - Annual (OTCMKTS:DXIEF)

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$0.06 $0.01 (20%) DXIEF stock closing price Jul 20, 2018 (Closing)

The DXI ENERGY INC cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the DXI ENERGY INC income statement and DXI ENERGY INC balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in DXI ENERGY INC stock analysis. DXI ENERGY INC had a negative net income cash flow of $-4.01M for the latest 2017. This report is very useful in measuring the short term viability of a company. DXI ENERGY INC saw a outflow of $-0.3M from investing activities for 2017.

View details of DXI ENERGY INC cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-4.01M-4.14M-5.56M-6.52M-2.5M-11.75M-11.17M-5.01M--19.72M
Depreciation Depletion Amortization Cash-Flow2.02M3.39M3.28M5.9M3.52M10.68M8.75M5.09M-3.48M
Net Increase (Decrease) in Assets Liabilities---1.58M---1M-0.07M--1.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.1M4.7M--0.51M-1.14M2.09M-0.21M-14.72M
Net Cash from (used by) Operating Activities
-1.2M-0.26M--0.52M--3.22M-0.4M---0.27M
Increase (Decrease) in Prop Plant And Equipment-0.35M-0.33M-4.49M--1.24M-4.13M-8.45M-3.33M--26.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---1.79M1.5M-0.12M-0.57M--0.4M--
Net Cash from (used by) Investment Activities
-0.3M-0.2M-6.28M2.14M-1.37M-4.7M-7.52M-3.74M--25.58M
Issuance (Purchase) of Equity Shares1.79M--4.03M-6.02M5.15M3.86M-2.2M
Issuance (Repayment) of Debt Securities--5.87M-4.31M------
Increase (Decrease) in Bank & Other Borrowings--0.11M-1.41M--0.08M--38.35M-11.28M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.04M--0.69M-0.45M--0.28M-36.89M--
Net Cash from (used by) Financing Activities
2.17M-4.53M-0.97M-0.53M6.95M5.62M5.32M-13.48M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
---0.92M--0.97M-0.98M-2.29M1.96M--12.37M
Cash & Equivalents at Beginning of Year----1.46M2.48M4.81M2.65M-12.75M
Cash & Equivalents at Year End---1.1M-1.5M2.51M4.62M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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DXI ENERGY INC stock price history provides insight into historical stock price fluctuations, and DXI ENERGY INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that DXI ENERGY INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - DXI ENERGY INC stock price movement.
  • Cash Flow from operating activities: DXI ENERGY INC reported a negative operating cash flow of $-1.2M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: DXI ENERGY INC used $-0.3M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between DXI ENERGY INC and its owners and creditors and was $2.17M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For DXI ENERGY INC Cash Flow