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Texhoma Energy, Inc. (TXHE)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:05PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,821
Depreciation & amortisation
1,396
Change in working capital
920.957
Other working capital
328.058
Other non-cash items
286.314
Net cash provided by operating activities
782.551
Cash flows from investing activities
Investments in property, plant and equipment
-454.493
Other investing activities
-250
Net cash used for investing activities
-704.493
Cash flows from financing activities
Other financing activities
12.5
Net cash used provided by (used for) financing activities
-499.058
Cash at beginning of period
430.789
Cash at end of period
9.789
Free cash flow
Operating cash flow
782.551
Capital expenditure
-454.493
Free cash flow
328.058