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Australia markets close in 58 minutes
ALL ORDS
8,036.80
-21.80
(-0.27%)
ASX 200
7,767.80
-20.50
(-0.26%)
AUD/USD
0.6669
+0.0010
(+0.16%)
OIL
78.88
+1.16
(+1.49%)
GOLD
2,353.40
+18.90
(+0.81%)
Bitcoin AUD
101,704.61
-1,339.75
(-1.30%)
Texhoma Energy, Inc. (TXHE)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000
0.0000
(0.00%)
At close: 12:05PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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