T-REX OIL, INC. Cashflow Statement

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$0.08 -$0.52 (87.43%)

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Cashflow Statement

Concept	2017	2016	2015	2014	2013
OPERATING ACTIVITIES
Net Income	-$4.249M -72.93% YoY	-$15.70M 42.16% YoY	-$11.04M 82124.26% YoY	-$13.43K -93.74% YoY	-$214.6K -75.69% YoY
Depreciation, Depletion And Amortization	$281.7K -91.74% YoY	$3.411M 33532.55% YoY	$10.14K N/A	$0.00 -100.0% YoY	$33.85K -9.35% YoY
Cash From Operating Activities	-$1.318M -39.05% YoY	-$2.162M 144.28% YoY	-$885.0K 9127.85% YoY	-$9.590K -99.17% YoY	-$1.153M 76.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$315.6K -78.35% YoY	-$1.457M -3528.23% YoY	$42.51K N/A	N/A N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$40.88K -65.67% YoY	$119.1K 927.88% YoY	$11.59K N/A	N/A N/A	$0.00 N/A
Cash From Investing Activities	-$274.7K -79.47% YoY	-$1.338M 57.1% YoY	-$851.8K N/A	N/A N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$674.3K -74.79% YoY	$2.675M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.217M -63.02% YoY	$3.292M 49.1% YoY	$2.208M 1159.29% YoY	$175.3K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$1.318M -39.05% YoY	-$2.162M 144.28% YoY	-$885.0K 9127.85% YoY	-$9.590K -99.17% YoY	-$1.153M 76.49% YoY
Cash From Investing Activities	-$274.7K -79.47% YoY	-$1.338M 57.1% YoY	-$851.8K N/A	N/A N/A	$0.00 N/A
Cash From Financing Activities	$1.217M -63.02% YoY	$3.292M 49.1% YoY	$2.208M 1159.29% YoY	$175.3K N/A	$0.00 N/A
Net Change In Cash	-$375.0K 79.99% YoY	-$208.3K -144.25% YoY	$470.8K 184.12% YoY	$165.7K -114.37% YoY	-$1.153M 76.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.318M -39.05% YoY	-$2.162M 144.28% YoY	-$885.0K 9127.85% YoY	-$9.590K -99.17% YoY	-$1.153M 76.49% YoY
Capital Expenditures	-$315.6K -78.35% YoY	-$1.457M -3528.23% YoY	$42.51K N/A	N/A N/A	N/A
Free Cash Flow	-$1.002M 42.25% YoY	-$704.4K -24.05% YoY	-$927.5K 9571.13% YoY	-$9.590K N/A	N/A

Concept	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
OPERATING ACTIVITIES
Net Income	-$358.5K -52.41% YoY	-$1.129M -91.11% YoY	-$1.073M -28.66% YoY	-$2.047M 155.93% YoY	-$753.2K 9.01% YoY	-$12.70M 32.15% YoY	-$1.504M 640.04% YoY	-$799.7K -19.42% YoY	-$691.0K 112.18% YoY	-$9.610M 71450.89% YoY	-$203.3K N/A	-$992.5K 373.92% YoY	-$325.6K 117.09% YoY	-$13.43K -87.79% YoY	N/A N/A	-$209.4K -274.52% YoY	-$150.0K 87.5% YoY	-$110.0K -375.0% YoY	-$150.0K -54.55% YoY	$120.0K -134.29% YoY
Depreciation, Depletion And Amortization	$49.77K 9.6% YoY	$117.0K -95.58% YoY	$71.20K -75.45% YoY	$48.06K -85.44% YoY	$45.41K -68.61% YoY	$2.650M 26400.0% YoY	$290.0K N/A	$330.0K N/A	$144.6K 26489.71% YoY	$10.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$544.00 -94.56% YoY	$0.00 N/A	-$20.00K -300.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	$16.47K -102.48% YoY	-$38.20K -92.2% YoY	-$353.1K -43.05% YoY	-$263.4K -50.31% YoY	-$662.9K 28.71% YoY	-$490.0K 36.11% YoY	-$620.0K -210.71% YoY	-$530.0K -45.92% YoY	-$515.1K 414.59% YoY	-$360.0K 3500.0% YoY	$560.0K 86.67% YoY	-$980.0K 476.47% YoY	-$100.1K -23.01% YoY	-$10.00K -90.91% YoY	$300.0K -185.71% YoY	-$170.0K -76.39% YoY	-$130.0K -533.33% YoY	-$110.0K 0.0% YoY	-$350.0K -206.06% YoY	-$720.0K 132.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$47.07K -96.32% YoY	$0.00 -100.0% YoY	-$6.920K -65.4% YoY	-$261.6K N/A	-$1.280M 573.68% YoY	-$40.00K -97.1% YoY	-$20.00K -92.59% YoY	N/A N/A	-$190.0K N/A	-$1.380M N/A	-$270.0K N/A	$17.75K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$20.00 -50.0% YoY	$40.92K 36.4% YoY	$0.00 N/A	$0.00 N/A	-$40.00 -99.9% YoY	$30.00K -75.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$39.23K N/A	$120.0K N/A	-$230.0K N/A	$1.120M N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$20.00 -99.99% YoY	-$6.150K -99.51% YoY	$0.00 -100.0% YoY	-$6.920K -65.4% YoY	-$261.6K 782.33% YoY	-$1.250M 1685.71% YoY	-$40.00K -97.52% YoY	-$20.00K -102.35% YoY	-$29.65K 67.03% YoY	-$70.00K N/A	-$1.610M N/A	$850.0K N/A	-$17.75K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$15.00K -98.0% YoY	$12.50K N/A	N/A N/A	$433.3K -34.59% YoY	$750.0K N/A	N/A N/A	N/A N/A	$662.5K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$32.49K -101.8% YoY	$331.8K -37.41% YoY	$284.7K 9.5% YoY	$633.3K -7.62% YoY	$1.810M 18000.0% YoY	$530.0K 1666.67% YoY	$260.0K -80.74% YoY	$685.6K -16.8% YoY	$10.00K -94.44% YoY	$30.00K N/A	$1.350M N/A	$824.0K N/A	$180.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$16.47K -102.48% YoY	-$38.20K -92.2% YoY	-$353.1K -43.05% YoY	-$263.4K -50.31% YoY	-$662.9K 28.71% YoY	-$490.0K 36.11% YoY	-$620.0K -210.71% YoY	-$530.0K -45.92% YoY	-$515.1K 414.59% YoY	-$360.0K 3500.0% YoY	$560.0K 86.67% YoY	-$980.0K 476.47% YoY	-$100.1K -23.01% YoY	-$10.00K -90.91% YoY	$300.0K -185.71% YoY	-$170.0K -76.39% YoY	-$130.0K -533.33% YoY	-$110.0K 0.0% YoY	-$350.0K -206.06% YoY	-$720.0K 132.26% YoY
Cash From Investing Activities	-$20.00 -99.99% YoY	-$6.150K -99.51% YoY	$0.00 -100.0% YoY	-$6.920K -65.4% YoY	-$261.6K 782.33% YoY	-$1.250M 1685.71% YoY	-$40.00K -97.52% YoY	-$20.00K -102.35% YoY	-$29.65K 67.03% YoY	-$70.00K N/A	-$1.610M N/A	$850.0K N/A	-$17.75K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$32.49K -101.8% YoY	$331.8K -37.41% YoY	$284.7K 9.5% YoY	$633.3K -7.62% YoY	$1.810M 18000.0% YoY	$530.0K 1666.67% YoY	$260.0K -80.74% YoY	$685.6K -16.8% YoY	$10.00K -94.44% YoY	$30.00K N/A	$1.350M N/A	$824.0K N/A	$180.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	$16.45K -105.65% YoY	-$76.84K -209.77% YoY	-$21.34K -83.58% YoY	$14.41K -104.97% YoY	-$291.2K -306.72% YoY	$70.00K -116.67% YoY	-$130.0K -87.25% YoY	-$290.0K -123.77% YoY	$140.9K -80.05% YoY	-$420.0K -347.06% YoY	-$1.020M -440.0% YoY	$1.220M -817.65% YoY	$706.2K -643.2% YoY	$170.0K -254.55% YoY	$300.0K -185.71% YoY	-$170.0K -76.39% YoY	-$130.0K -533.33% YoY	-$110.0K 0.0% YoY	-$350.0K -206.06% YoY	-$720.0K 132.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.47K -102.48% YoY	-$38.20K -92.2% YoY	-$353.1K -43.05% YoY	-$263.4K -50.31% YoY	-$662.9K 28.71% YoY	-$490.0K 36.11% YoY	-$620.0K -210.71% YoY	-$530.0K -45.92% YoY	-$515.1K 414.59% YoY	-$360.0K 3500.0% YoY	$560.0K 86.67% YoY	-$980.0K 476.47% YoY	-$100.1K -23.01% YoY	-$10.00K -90.91% YoY	$300.0K -185.71% YoY	-$170.0K -76.39% YoY	-$130.0K -533.33% YoY	-$110.0K 0.0% YoY	-$350.0K -206.06% YoY	-$720.0K 132.26% YoY
Capital Expenditures	N/A	-$47.07K -96.32% YoY	$0.00 -100.0% YoY	-$6.920K -65.4% YoY	-$261.6K N/A	-$1.280M 573.68% YoY	-$40.00K -97.1% YoY	-$20.00K -92.59% YoY	N/A N/A	-$190.0K N/A	-$1.380M N/A	-$270.0K N/A	$17.75K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	$8.870K -98.88% YoY	-$353.1K -39.12% YoY	-$256.4K -49.72% YoY	-$401.4K -22.07% YoY	$790.0K -564.71% YoY	-$580.0K -129.9% YoY	-$510.0K -28.17% YoY	-$515.1K 337.07% YoY	-$170.0K 1600.0% YoY	$1.940M 546.67% YoY	-$710.0K N/A	-$117.8K N/A	-$10.00K N/A	$300.0K N/A	N/A	N/A	N/A	N/A	N/A