Stratex Oil & Gas Holdings, Inc.
STTX
$0.0036
$0.000.00%
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -8.48M | -3.53M | -7.14M | -1.46M | -4.70M |
| Total Depreciation and Amortization | 112.90K | 1.22M | 4.55M | 75.20K | 307.00K |
| Total Amortization of Deferred Charges | 943.50K | 938.70K | 954.20K | 218.20K | 1.36M |
| Total Other Non-Cash Items | 6.36M | 115.20K | 133.00K | 600.90K | 1.64M |
| Change in Net Operating Assets | 714.40K | -362.60K | -1.08M | -807.20K | -278.80K |
| Cash from Operations | -345.80K | -1.62M | -2.59M | -1.37M | -1.67M |
| Capital Expenditure | -241.00K | -87.70K | -858.60K | -867.40K | -1.41M |
| Sale of Property, Plant, and Equipment | 384.10K | -- | 0.00 | 0.00 | 405.00K |
| Cash Acquisitions | -- | -- | -4.46M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3.79M | -2.15M | -1.64M |
| Cash from Investing | 143.10K | -87.70K | -1.53M | -3.02M | -2.64M |
| Total Debt Issued | 430.90K | -- | 0.00 | 4.98M | 4.40M |
| Total Debt Repaid | -340.30K | -6.10K | -15.20K | -76.20K | -1.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00K | -- | 0.00 | -859.50K | -705.80K |
| Cash from Financing | 82.70K | -6.10K | -15.20K | 4.05M | 3.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.10K | -1.71M | -4.13M | -349.90K | -626.30K |
