Financials
XTRA Xtract One Technologies, Inc. (TOR)
-
- Last: 0.670
- Change: 0.00 (0.00%)
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| Net Income | -11.06 M | -16.34 M | -39.72 M | -16.56 M |
| Depreciation and Amortization | 1.30 M | 923.76 K | 802.93 K | 979.92 K |
| Amortization of Goodwill and Intangibles | 805.90 K | 805.90 K | 805.90 K | 832.82 K |
| Impairment of Oil, Gas and Mineral Properties | 5.41 M | 0.00 | N/A | N/A |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 3.27 M | 512.93 K | 724.61 K | 236.72 K |
| (Income) Loss on Equity Investment | -95.07 K | -236.19 K | -12.16 K | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -3.01 M | 1.05 M | 1.36 M | -1.63 M |
| Change in Inventories | -4.52 M | -2.20 M | -526.08 K | 39.74 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | 5.55 M | 825.07 K | -424.97 K | 481.30 K |
| Cash from Operating Activities | -8.14 M | -13.54 M | -9.27 M | -11.69 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 21.64 K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -429.76 K | 364.46 K | -95.76 K | -544.96 K |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 8.87 M | 15.22 M | 5.99 M | -514.96 K |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 301.07 K | 2.05 M | -3.38 M | -12.75 M |
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