Xtreme Fighting Championships, Inc.
XFCI
$0.0001
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -2.09M | -2.47M | -7.41M | -10.29M |
| Total Depreciation and Amortization | 2.22M | 2.09M | 1.91M | 193.70K | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | 86.60K | 86.60K |
| Total Other Non-Cash Items | -84.30K | 0.00 | 0.00 | 5.98M | 7.48M |
| Change in Net Operating Assets | -780.30K | -588.80K | 0.00 | 860.60K | 909.30K |
| Cash from Operations | -578.20K | -581.70K | -567.00K | -296.70K | -753.60K |
| Capital Expenditure | -- | -- | -- | 0.00 | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -65.00K | -65.00K |
| Cash from Investing | -- | -- | -- | -65.00K | -79.00K |
| Total Debt Issued | 500.00K | 500.00K | 500.00K | 125.00K | 650.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 156.80K | 156.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 500.00K | 500.00K | 500.00K | 281.90K | 806.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 77.20K | 77.20K | 77.20K | 100.00 | -- |
| Net Change in Cash | -1.00K | -4.50K | 10.20K | -79.70K | -25.70K |