Extreme Biodiesel, Inc.
XTRM · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$118 | $456 | -$842 | -$148 |
| Dep. & Amort. | $35 | $35 | $35 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $260 | $195 | $1,620 | $212 |
| Other Non-Cash | $0 | -$86 | -$1,550 | -$51 |
| Operating Cash Flow | $177 | $686 | $813 | $99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $50 | $0 | $0 | -$673 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $50 | $0 | $0 | -$673 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$410 | $0 | -$828 | $390 |
| Stock Issued | $576 | $0 | $139 | $138 |
| Stock Repurch. | -$393 | $0 | -$138 | -$273 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$698 | $0 | $273 |
| Financing Cash Flow | -$227 | -$698 | -$827 | $528 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$12 | -$14 | -$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $28 | $42 | $87 |
| End Cash | $16 | $16 | $28 | $42 |
| Free Cash Flow | $177 | $686 | $813 | $99 |