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

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$0.04 $0 (9.09%) DXIEF stock closing price Aug 18, 2017 (Closing)

For analyzing any company like DXI ENERGY INC from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows DXI ENERGY INC profits, the balance sheet shows DXI ENERGY INC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the DXI ENERGY INC stock analysis. DXI ENERGY INC generated $-0.26M cash from operating activities in 2016. DXI ENERGY INC saw a inflow of $6.08M from investing activities for 2016. View details of DXI ENERGY INC cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
DXI ENERGY INC Net Income Cash Flow
-4.14M-5.56M-6.52M-2.5M-11.75M-11.17M-5.01M--19.72M-25.09M
Depreciation Depletion Amortization Cash-Flow3.39M3.28M5.9M3.52M10.68M8.75M5.09M-3.48M0.03M
Net Increase (Decrease) in Assets Liabilities0.59M-1.58M0.07M0.42M-1M-0.07M0.51M-1.23M-1.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.1M4.7M0.02M-0.51M-1.14M2.09M-0.21M-14.72M21.39M
DXI ENERGY INC Net Cash from (used by) Operating Activities
-0.26M0.83M-0.52M0.93M-3.22M-0.4M0.38M--0.27M-4.85M
Increase (Decrease) in Prop Plant And Equipment-0.33M-4.49M0.64M-1.24M-4.13M-8.45M-3.33M--26.1M-7.63M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--------0.52M0.29M
Other Cash Inflow (Outflow) from Investment Activities0.13M-1.79M1.5M-0.12M-0.57M0.93M-0.4M---
DXI ENERGY INC Net Cash from (used by) Invesment Activities
-0.2M-6.28M2.14M-1.37M-4.7M-7.52M-3.74M--25.58M-7.33M
Issuance (Purchase) of Equity Shares0.66M0.01M4.03M-6.02M5.15M3.86M-2.2M13.76M
Issuance (Repayment) of Debt Securities0.03M5.87M-4.31M-0.41M-----
Increase (Decrease) in Bank & Other Borrowings-0.11M-1.41M--0.08M-0.75M38.35M-11.28M-5.45M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.04M0.05M-0.69M-0.45M0.51M-0.28M-36.89M---
DXI ENERGY INC Net Cash from (used by) Financing Activities
0.54M4.53M-0.97M-0.53M6.95M5.62M5.32M-13.48M8.3M
Effect of Exchange Rate Changes on Cash----------
DXI ENERGY INC Net Change in Cash & Cash Equivalents
0.07M-0.92M0.64M-0.97M-0.98M-2.29M1.96M--12.37M-3.88M
Cash & Equivalents at Beginning of Year0.02M0.95M0.45M1.46M2.48M4.81M2.65M-12.75M16.52M
Cash & Equivalents at Year End0.1M0.02M1.1M0.49M1.5M2.51M4.62M-0.38M12.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DXI ENERGY INC stock comparison chart provides an easy way to compare the stock price with peers along with details of DXI ENERGY INC stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: DXI ENERGY INC cash grew YoY to $-4.14M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the DXI ENERGY INC stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.26M for DXIEF.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.2M for DXIEF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. DXI ENERGY INC spent $3.99M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For DXI ENERGY INC Cash Flow

FCF margin
-0.2