Xtreme Motorsports International, Inc. (XTMM)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 14, 2025
XTMM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | 2001 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '07 Sep 30, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | 2001 - 2000 |
| Net Income | -2.52 | -9.61 | -7.78 | -0.52 | -1.2 | -15.87 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.02 | - | - | 0.02 | 0.04 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | 0.27 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.41 | 0.09 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.76 | 1.5 | 7.05 | 0.5 | 0.61 | 12.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | - | 0.38 | 0.22 | Upgrade
|
| Other Operating Activities | 0.42 | 7.95 | -0 | 0.01 | 0.17 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -0.01 | - | - | 0.02 | 0.67 | 0.74 | Upgrade
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| Change in Inventory | 0.03 | 0.06 | - | - | 0.04 | 0.23 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.12 | 0.19 | -0.18 | -1.39 | 1.86 | Upgrade
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| Change in Unearned Revenue | 0.63 | 0.08 | 0.17 | - | 0.13 | - | Upgrade
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| Change in Other Net Operating Assets | 0.04 | -0.39 | 0.32 | 0.07 | 0.38 | 0.4 | Upgrade
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| Operating Cash Flow | -1.63 | -0.16 | -0.04 | -0.1 | 0.09 | 0.08 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 11.28% | - | Upgrade
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| Capital Expenditures | -0.02 | - | - | - | -0.01 | -0.31 | Upgrade
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| Cash Acquisitions | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.08 | Upgrade
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| Investment in Securities | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.05 | - | - | - | - | 0.02 | Upgrade
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| Investing Cash Flow | -0.03 | 0.04 | -0.01 | - | -0.01 | -0.36 | Upgrade
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| Short-Term Debt Issued | - | 0.14 | 0.04 | 0.05 | 0.16 | 1 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.02 | - | - | 0.06 | Upgrade
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| Total Debt Issued | 0.62 | 0.14 | 0.05 | 0.05 | 0.16 | 1.06 | Upgrade
|
| Short-Term Debt Repaid | - | -0 | -0.01 | -0 | -0.57 | -0.94 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | - | -0.01 | - | - | Upgrade
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| Total Debt Repaid | 0.9 | -0.02 | -0.01 | -0.01 | -0.57 | -0.94 | Upgrade
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| Net Debt Issued (Repaid) | 1.52 | 0.12 | 0.05 | 0.03 | -0.42 | 0.12 | Upgrade
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| Issuance of Common Stock | 0.26 | - | - | 0.07 | - | 0.06 | Upgrade
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| Other Financing Activities | -0.04 | - | - | - | 0.34 | 0.07 | Upgrade
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| Financing Cash Flow | 1.74 | 0.12 | 0.05 | 0.1 | -0.07 | 0.24 | Upgrade
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| Net Cash Flow | 0.07 | 0 | - | - | - | -0.04 | Upgrade
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| Free Cash Flow | -1.65 | -0.16 | -0.04 | -0.1 | 0.07 | -0.23 | Upgrade
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| Free Cash Flow Margin | -298.21% | -207.80% | - | -32.92% | 1.75% | -2.74% | Upgrade
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| Free Cash Flow Per Share | -12.37 | -4.44 | - | - | - | - | Upgrade
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| Cash Interest Paid | 0.01 | 0.02 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.17 | 4.4 | 2.85 | -0.6 | -0.83 | -6.59 | Upgrade
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| Unlevered Free Cash Flow | 0.21 | 4.46 | 2.9 | -0.59 | -0.72 | -6.25 | Upgrade
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| Change in Working Capital | 0.74 | -0.12 | 0.69 | -0.09 | -0.17 | 3.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.