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Xt Energy Group Inc (GOAS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GOAS quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Xt Energy Group Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2019)
12 Months 		(Jul 31 2018) (Jul 31 2017) (Jul 31 2016) (Jul 31 2015)
Operating Activities
Income-2.53
Depreciation & amortization1.00
Amortization of Other Assets1.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.24
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-1.76
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.03
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Product Warranty Expense2.88
Net Loss From Discontinued Operation-
Impairment Of Advances To Suppliers-
Provision For Recovery Of Allowance For Doubtful Accounts0.42
Rent Contributed By Shareholders-
Rent Contributed By Shareholders As Paid In Capital-
Goodwill And Intangible Asset Impairment0.98
Impairment Of Deposit For Investment0.32
Amortization Of Operating Lease Rightofuse Assets7.40
Allowance For Recovery Of Doubtful Accounts-
Increase Decrease In Customer Advance-
Increase Decrease Increase Decrease In Advance To Suppliers-
Income taxes0.00
Gain (Loss) on Sale of Capital Leases, Net0.00
Accounts Receivable-1.11
Increase (Decrease) in Accounts Payable-2.14
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-0.19
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.97
Discontinued operations2.53
Net Cash flow from Operating Activities5.30
Investing Activities
Capital Expenditures-4.15
Sale of Capital Items0.07
Payments for (Proceeds from) Short-term Investments, Total-0.44
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Deposit On Investment-
Refund Of Long Term Investment-
Refund Of Deposit For Longterm Investment0.12
Loan To Related Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-10.07
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable1.76
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-9.74
Net Cash Flow from Investing Activities-22.45
Financing Activities
Short-term debt Net-3.72
Other borrowing transactions0.00
Long-term debt - borrowings15.22
Long-term debt - repayments-33.29
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock30.82
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.44
Proceeds From Director-
Proceeds From Repayments Of Advances From Related Parties-
Proceeds From Shareholders-
Proceeds To Third Party Loan-
Contribution By Noncontrolling Interest Shareholder0.22
Payments Of Proceeds From Third Party Loan-0.18
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.63
Effect of exchange rate on cash flow-0.26
Discontinued operations0.00
Free Cash Flow1.22
Total Cash Flow-8.78
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About GOAS Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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