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

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$0.08 $0 (0%) DXIEF stock closing price Feb 23, 2018 (Closing)

The financial analysis of DXIEF requires an investor to check the cash flows for DXI ENERGY INC. 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. DXI ENERGY INC stock analysis shows negative net income cash flow of $-3.13M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for DXI ENERGY INC is $ 2017 Q3, which saw a decrease from previous quarter.

View and download details of DXI ENERGY INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-3.13M-2.35M-1.17M-4.14M-2.39M-1.67M-1.16M-5.56M-2.51M
Depreciation Depletion Amortization Cash-Flow1.73M1.28M-3.39M2.08M1.44M-3.28M2.25M
Net Increase (Decrease) in Assets Liabilities--------1.58M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net----0.1M---0.1M4.7M-
Net Cash from (used by) Operating Activities
-0.62M-0.17M-0.12M-0.26M-----
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.12M-0.02M-0.33M-0.3M-0.38M-0.18M-4.49M-3.4M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.03M--0.03M--0.76M-0.7M--1.79M-2.43M
Net Cash from (used by) Investment Activities
-0.18M-0.09M-0.05M-0.2M-1.06M-1.08M-0.05M-6.28M-5.84M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-------5.87M5.2M
Increase (Decrease) in Bank & Other Borrowings----0.11M-0.11M-0.11M-0.1M-1.41M-0.8M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---0.01M-0.04M-----
Net Cash from (used by) Financing Activities
1.08M------0.07M4.53M4.4M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
--0.04M-0.06M-----0.92M-0.9M
Cash & Equivalents at Beginning of Year---1.46M2.48M4.81M2.65M-12.75M
Cash & Equivalents at Year End---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The DXI ENERGY INC stock price history and DXI ENERGY INC stock comparison chart inevitably reflect its cash flow situation.

  • DXI ENERGY INC saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q3. Apart from the DXI ENERGY INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: DXI ENERGY INC reported a negative operating cash flow of $-0.62M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.18M for DXIEF till last quarter 2017 Q3 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.08M for DXI ENERGY INC.

Key Financial Ratios For DXI ENERGY INC Cash Flow

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