Texhoma Energy, Inc. (TXHE)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 17, 2026
Texhoma Energy Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2002 - 1998 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '08 Jun 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 | Sep '05 Sep 30, 2005 | Sep '04 Sep 30, 2004 | Sep '03 Sep 30, 2003 | 2002 - 1998 |
| Net Income | -1.82 | -2.19 | -5.44 | -2.83 | -3.22 | -0.57 | Upgrade
|
| Depreciation & Amortization | 1.4 | 1.35 | 1.46 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.51 | 0.03 | 1.05 | 3.07 | 0.54 | Upgrade
|
| Other Operating Activities | 0.01 | -0.86 | 4.76 | 1.71 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.31 | 0.27 | -0.7 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.33 | 0.09 | 0.39 | -0.01 | 0.03 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | 0.93 | -0.09 | -0.01 | 0.12 | 0.02 | Upgrade
|
| Operating Cash Flow | 0.78 | 0.1 | 0.4 | -0.1 | - | 0 | Upgrade
|
| Operating Cash Flow Growth | - | -74.44% | - | - | - | 497.11% | Upgrade
|
| Capital Expenditures | -0.45 | -0.25 | -11.19 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -1.4 | - | - | Upgrade
|
| Other Investing Activities | -0.25 | - | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -0.7 | -0.25 | -11.19 | -1.4 | - | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | 0.41 | 1.05 | - | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | 11.25 | - | - | - | Upgrade
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| Total Debt Issued | 0.25 | 0.01 | 11.66 | 1.05 | - | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | -0.07 | -0.11 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.32 | -2.72 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.76 | -0.38 | -2.83 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.51 | -0.38 | 8.83 | 1.05 | - | 0.01 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.3 | 2.29 | 0.6 | - | - | Upgrade
|
| Financing Cash Flow | -0.5 | -0.08 | 11.13 | 1.65 | - | 0.01 | Upgrade
|
| Net Cash Flow | -0.42 | -0.23 | 0.34 | 0.15 | - | -0 | Upgrade
|
| Free Cash Flow | 0.33 | -0.15 | -10.79 | -0.1 | - | 0 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 497.11% | Upgrade
|
| Free Cash Flow Margin | 19.31% | -7.97% | -477.71% | - | - | 12.42% | Upgrade
|
| Free Cash Flow Per Share | 1.40 | -0.75 | -75.95 | -1.02 | - | - | Upgrade
|
| Levered Free Cash Flow | 1.82 | 1.96 | -12.89 | - | - | -0.33 | Upgrade
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| Unlevered Free Cash Flow | 2.48 | 2.7 | -12.52 | - | - | -0.33 | Upgrade
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| Change in Working Capital | 0.92 | 1.28 | -0.4 | -0.02 | 0.15 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.