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

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$0.04 $0 (0%) DXIEF stock closing price Aug 21, 2017 (Closing)

The DXI ENERGY INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $-0.18M cash from operating activities in 2017-Q2. DXI ENERGY INC had an outflow of $0.06M from operating activities, $0.14M inflow due to financing activities, and $0.05M spend due to investing activities for 2017-Q2. View details of DXI ENERGY INC cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
DXI ENERGY INC Net Income Cash Flow
-2.36M-1.17M-4.14M-2.39M-1.67M-1.16M-5.56M-2.51M-1.36M-0.94M
Depreciation Depletion Amortization Cash-Flow1.28M0.89M3.39M2.08M1.44M0.9M3.28M2.25M1.01M0.54M
Net Increase (Decrease) in Assets Liabilities0.32M0.1M0.59M0.4M0.61M0.55M-1.58M-0.02M0.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.58M0.05M-0.1M0.41M0.55M-0.1M4.7M0.79M0.4M0.06M
DXI ENERGY INC Net Cash from (used by) Operating Activities
-0.18M-0.12M-0.26M0.5M0.93M0.19M0.83M0.53M0.07M-0.16M
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.02M-0.33M-0.3M-0.38M-0.18M-4.49M-3.4M-1.51M-1.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.03M-0.03M0.13M-0.76M-0.7M0.12M-1.79M-2.43M-4.37M-1.06M
DXI ENERGY INC Net Cash from (used by) Invesment Activities
-0.1M-0.05M-0.2M-1.06M-1.08M-0.05M-6.28M-5.84M-5.89M-2.08M
Issuance (Purchase) of Equity Shares--0.66M0.72M0.47M-0.01M---
Issuance (Repayment) of Debt Securities0.22M0.11M0.03M0.03M0.03M0.03M5.87M5.2M--0.06M
Increase (Decrease) in Bank & Other Borrowings---0.11M-0.11M-0.11M-0.1M-1.41M-0.8M4.96M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.02M-0.01M-0.04M0.02M0.01M-0.05M0.01M-1.61M
DXI ENERGY INC Net Cash from (used by) Financing Activities
0.24M0.1M0.54M0.67M0.41M-0.07M4.53M4.4M4.96M1.55M
Effect of Exchange Rate Changes on Cash----------
DXI ENERGY INC Net Change in Cash & Cash Equivalents
-0.04M-0.06M0.07M0.1M0.25M0.07M-0.92M-0.9M-0.84M-0.68M
Cash & Equivalents at Beginning of Year0.02M0.95M0.45M1.46M2.48M4.81M2.65M-12.75M16.52M
Cash & Equivalents at Year End0.06M0.03M0.1M0.13M0.28M0.09M0.02M0.02M0.14M0.29M
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:
  • DXI ENERGY INC had a Net Change in Cash and Cash Equivalents of $-0.04M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the DXI ENERGY INC stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $-0.18M for DXIEF.
  • Cash Flow from investment activities: DXI ENERGY INC used $0.05M 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.
  • 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 $0.24M for DXI ENERGY INC.
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Key Financial Ratios For DXI ENERGY INC Cash Flow

FCF margin
-0.2