Extreme Biodiesel, Inc.
XTRM · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $996 | $299 | -$2 |
| Dep. & Amort. | $139 | $167 | $174 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,279 | -$2,768 | -$5,134 | $0 |
| Other Non-Cash | $0 | $2,719 | $5,323 | $3 |
| Operating Cash Flow | $1,434 | -$1,581 | -$4,716 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$712 | -$134 | -$118 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$712 | -$134 | -$118 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,150 | $1,327 | $4,818 | $0 |
| Stock Issued | $517 | $421 | $160 | $0 |
| Stock Repurch. | -$273 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$907 | $1,748 | $4,978 | $0 |
| Forex Effect | $0 | $0 | $49 | $0 |
| Net Chg. in Cash | -$185 | $33 | $193 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226 | $194 | $0 | $0 |
| End Cash | $42 | $226 | $194 | $0 |
| Free Cash Flow | $1,434 | -$1,581 | -$4,716 | -$0 |