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Xt Energy Group Inc (GOAS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GOAS Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2020)
9 Months 		(Jan 31 2020) (Oct 31 2019) (Jul 31 2019) (Apr 30 2019)
Operating Activities
Income-30.18
Depreciation & amortization0.18
Amortization of Other Assets0.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges5.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase5.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Product Warranty Expense0.00
Net Loss From Discontinued Operation-
Impairment Of Advances To Suppliers0.54
Provision For Recovery Of Allowance For Doubtful Accounts-
Rent Contributed By Shareholders-
Rent Contributed By Shareholders As Paid In Capital-
Goodwill And Intangible Asset Impairment-
Impairment Of Deposit For Investment-
Amortization Of Operating Lease Rightofuse Assets0.01
Allowance For Recovery Of Doubtful Accounts0.65
Increase Decrease In Customer Advance-0.23
Increase Decrease Increase Decrease In Advance To Suppliers1.35
Income taxes-0.02
Gain (Loss) on Sale of Capital Leases, Net0.00
Accounts Receivable1.44
Increase (Decrease) in Accounts Payable-0.03
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.20
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities18.69
Discontinued operations-3.75
Net Cash flow from Operating Activities-1.04
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.43
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 Investment-
Loan To Related Party-0.64
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-0.40
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-1.96
Net Cash Flow from Investing Activities-2.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.62
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.43
Proceeds From Director-
Proceeds From Repayments Of Advances From Related Parties-
Proceeds From Shareholders-
Proceeds To Third Party Loan-
Contribution By Noncontrolling Interest Shareholder-
Payments Of Proceeds From Third Party Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.05
Effect of exchange rate on cash flow-0.11
Discontinued operations0.00
Free Cash Flow-1.04
Total Cash Flow-2.68
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About GOAS Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.