US Stock MarketDetailed Quotes

EXTREME BIODIESEL INC (XTRM)

Watchlist
  • 0.000004
  • +0.000003+300.00%
15min DelayClose May 14 12:49 ET
9.86KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EXTREME BIODIESEL INC (XTRM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2012
(FY)Jun 30, 2012
(Q4)Jun 30, 2012
(Q3)Mar 31, 2012
(Q2)Dec 31, 2011
(Q1)Sep 30, 2011
(FY)Jun 30, 2011
(Q4)Jun 30, 2011
(Q3)Mar 31, 2011
(Q2)Dec 31, 2010
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.15%-5.75K
93.53%-25.05K
96.27%-2.83K
101.64%2.08K
92.55%-10.56K
67.57%-13.74K
-76.31%-387.08K
30.11%-75.86K
-76.12%-127.06K
-267.29%-141.78K
Net income from continuing operations
59.71%-27.56K
----
----
----
----
---68.39K
----
----
----
----
Depreciation and amortization
0.00%25.47K
0.79%101.86K
-70.20%25.47K
247.47%50.93K
--0
-48.90%25.47K
2.21%101.06K
243.72%85.47K
-238.90%-34.54K
--299
Other non cash items
--572
43.36%-282.08K
35.29%-136.37K
-208.54%-51.87K
----
----
-32.18%-498.07K
-135.35%-210.73K
---16.81K
---180.99K
Change In working capital
-114.51%-4.23K
555.87%65.17K
-63.41%18.08K
104.00%3.03K
-61.74%14.89K
1,192.88%29.18K
-82.99%9.94K
212.61%49.41K
-773.06%-75.71K
-57.97%38.91K
-Change in receivables
-4,028.44%-4.5K
330.30%18.45K
327.79%18.26K
101.39%106
93.94%192
-101.45%-109
-122.78%-8.01K
19.83%-8.02K
-760,900.00%-7.61K
--99
-Change in inventory
--0
-93.30%2.46K
-169.55%-8.27K
--0
--0
20.05%10.73K
79.27%36.68K
-41.38%11.89K
-142,150.00%-11.36K
--27.21K
-Change in payables and accrued expense
-98.56%267
-21.44%35.77K
-100.64%-408
105.54%2.92K
-67.15%14.69K
281.58%18.56K
33.01%45.53K
2,701.23%63.76K
-1,125.25%-52.74K
57.73%44.73K
-Change in other current liabilities
----
--0
--0
--0
----
----
-818.32%-52.5K
-551.74%-46.5K
424.45%33.79K
---30.88K
-Change in other working capital
----
172.24%8.5K
----
----
----
----
---11.77K
--28.27K
-10,787.61%-37.78K
----
Cash from discontinued investing activities
Operating cash flow
58.15%-5.75K
93.53%-25.05K
96.27%-2.83K
101.64%2.08K
92.55%-10.56K
67.57%-13.74K
-76.31%-387.08K
30.11%-75.86K
-76.12%-127.06K
-267.29%-141.78K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
-107.77%-15K
15K
-57.81%-22K
-6,187.45%-57.71K
-41,011.49%-157.46K
1,431.63%193.17K
Net PPE purchase and sale
----
--0
--0
--0
----
----
13.92%-12K
--0
0.00%1
----
Net investment purchase and sale
--0
--0
----
----
-114.29%-15K
--15K
---10K
----
----
---7K
Net other investing changes
----
----
----
----
----
----
----
----
-42,727.60%-164.46K
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
-107.77%-15K
--15K
-57.81%-22K
-6,187.45%-57.71K
-41,011.49%-157.46K
1,431.63%193.17K
Financing cash flow
Cash flow from continuing financing activities
257.68%6.2K
-94.93%20.6K
-97.22%3.85K
-100.61%-1.45K
414.59%22.13K
-110.05%-3.93K
70.93%406.4K
22.67%138.33K
209.93%235.99K
-114.47%-7.03K
Net issuance payments of debt
257.68%6.2K
-25.30%20.6K
144.37%3.85K
-134.79%-1.45K
-18.09%22.13K
-177.62%-3.93K
-86.86%27.57K
-113.82%-8.67K
-94.53%4.17K
-61.74%27.02K
Net common stock issuance
----
----
----
----
----
----
--147K
----
----
----
Net other financing activities
----
----
----
----
----
----
727.95%231.83K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
257.68%6.2K
-94.93%20.6K
-97.22%3.85K
-100.61%-1.45K
414.59%22.13K
-110.05%-3.93K
70.93%406.4K
22.67%138.33K
209.93%235.99K
-114.47%-7.03K
Net cash flow
Beginning cash position
-81.15%1.66K
-30.45%6.11K
-53.18%634
--0
10.63%6.11K
0.00%8.79K
95.18%8.79K
-62.60%1.35K
--22.55K
61,266.67%5.52K
Current changes in cash
116.79%449
-66.50%-4.45K
-78.51%1.02K
101.31%634
-107.75%-3.44K
18.00%-2.68K
-162.44%-2.68K
-7.92%4.76K
-1,440.33%-48.52K
--44.35K
End cash Position
-65.55%2.11K
-72.90%1.66K
-72.90%1.66K
-53.18%634
--0
10.63%6.11K
-30.45%6.11K
-30.45%6.11K
-62.60%1.35K
--22.55K
Free cash flow
58.15%-5.75K
93.72%-25.05K
96.27%-2.83K
101.64%2.08K
93.13%-10.56K
67.57%-13.74K
-70.92%-399.08K
30.11%-75.86K
-76.12%-127.05K
-192.68%-153.78K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2012(FY)Jun 30, 2012(Q4)Jun 30, 2012(Q3)Mar 31, 2012(Q2)Dec 31, 2011(Q1)Sep 30, 2011(FY)Jun 30, 2011(Q4)Jun 30, 2011(Q3)Mar 31, 2011(Q2)Dec 31, 2010
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.15%-5.75K93.53%-25.05K96.27%-2.83K101.64%2.08K92.55%-10.56K67.57%-13.74K-76.31%-387.08K30.11%-75.86K-76.12%-127.06K-267.29%-141.78K
Net income from continuing operations 59.71%-27.56K-------------------68.39K----------------
Depreciation and amortization 0.00%25.47K0.79%101.86K-70.20%25.47K247.47%50.93K--0-48.90%25.47K2.21%101.06K243.72%85.47K-238.90%-34.54K--299
Other non cash items --57243.36%-282.08K35.29%-136.37K-208.54%-51.87K---------32.18%-498.07K-135.35%-210.73K---16.81K---180.99K
Change In working capital -114.51%-4.23K555.87%65.17K-63.41%18.08K104.00%3.03K-61.74%14.89K1,192.88%29.18K-82.99%9.94K212.61%49.41K-773.06%-75.71K-57.97%38.91K
-Change in receivables -4,028.44%-4.5K330.30%18.45K327.79%18.26K101.39%10693.94%192-101.45%-109-122.78%-8.01K19.83%-8.02K-760,900.00%-7.61K--99
-Change in inventory --0-93.30%2.46K-169.55%-8.27K--0--020.05%10.73K79.27%36.68K-41.38%11.89K-142,150.00%-11.36K--27.21K
-Change in payables and accrued expense -98.56%267-21.44%35.77K-100.64%-408105.54%2.92K-67.15%14.69K281.58%18.56K33.01%45.53K2,701.23%63.76K-1,125.25%-52.74K57.73%44.73K
-Change in other current liabilities ------0--0--0---------818.32%-52.5K-551.74%-46.5K424.45%33.79K---30.88K
-Change in other working capital ----172.24%8.5K-------------------11.77K--28.27K-10,787.61%-37.78K----
Cash from discontinued investing activities
Operating cash flow 58.15%-5.75K93.53%-25.05K96.27%-2.83K101.64%2.08K92.55%-10.56K67.57%-13.74K-76.31%-387.08K30.11%-75.86K-76.12%-127.06K-267.29%-141.78K
Investing cash flow
Cash flow from continuing investing activities 0000-107.77%-15K15K-57.81%-22K-6,187.45%-57.71K-41,011.49%-157.46K1,431.63%193.17K
Net PPE purchase and sale ------0--0--0--------13.92%-12K--00.00%1----
Net investment purchase and sale --0--0---------114.29%-15K--15K---10K-----------7K
Net other investing changes ---------------------------------42,727.60%-164.46K----
Cash from discontinued investing activities
Investing cash flow --0--0--0--0-107.77%-15K--15K-57.81%-22K-6,187.45%-57.71K-41,011.49%-157.46K1,431.63%193.17K
Financing cash flow
Cash flow from continuing financing activities 257.68%6.2K-94.93%20.6K-97.22%3.85K-100.61%-1.45K414.59%22.13K-110.05%-3.93K70.93%406.4K22.67%138.33K209.93%235.99K-114.47%-7.03K
Net issuance payments of debt 257.68%6.2K-25.30%20.6K144.37%3.85K-134.79%-1.45K-18.09%22.13K-177.62%-3.93K-86.86%27.57K-113.82%-8.67K-94.53%4.17K-61.74%27.02K
Net common stock issuance --------------------------147K------------
Net other financing activities ------------------------727.95%231.83K--0--------
Cash from discontinued financing activities
Financing cash flow 257.68%6.2K-94.93%20.6K-97.22%3.85K-100.61%-1.45K414.59%22.13K-110.05%-3.93K70.93%406.4K22.67%138.33K209.93%235.99K-114.47%-7.03K
Net cash flow
Beginning cash position -81.15%1.66K-30.45%6.11K-53.18%634--010.63%6.11K0.00%8.79K95.18%8.79K-62.60%1.35K--22.55K61,266.67%5.52K
Current changes in cash 116.79%449-66.50%-4.45K-78.51%1.02K101.31%634-107.75%-3.44K18.00%-2.68K-162.44%-2.68K-7.92%4.76K-1,440.33%-48.52K--44.35K
End cash Position -65.55%2.11K-72.90%1.66K-72.90%1.66K-53.18%634--010.63%6.11K-30.45%6.11K-30.45%6.11K-62.60%1.35K--22.55K
Free cash flow 58.15%-5.75K93.72%-25.05K96.27%-2.83K101.64%2.08K93.13%-10.56K67.57%-13.74K-70.92%-399.08K30.11%-75.86K-76.12%-127.05K-192.68%-153.78K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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