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XAG Xtierra Inc

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15min DelayMarket Closed Jul 12 09:30 ET
0Market Cap0.00P/E (TTM)

Xtierra Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.11K
-29.02%-61.5K
112.93%39.12K
-79.54%-404.07K
69.27%-53.72K
0
-116.27%-47.67K
-972.12%-302.69K
-75.69%-225.06K
-689.62%-174.79K
Net income from continuing operations
---59.69K
96.60%-9.6K
95.17%-15.89K
-17.30%-660.79K
82.67%-49.03K
--0
-9.88%-282.51K
-1,314.82%-329.26K
-235.99%-563.34K
-1,215.89%-282.96K
Operating gains losses
----
----
----
17.77%219.64K
--0
--0
----
----
--186.49K
--0
Remuneration paid in stock
--0
--0
--0
-76.63%29.83K
-114.95%-12.72K
--0
--0
--42.56K
--127.67K
--85.11K
Other non cashItems
--2.51K
--2.48K
--2.45K
--6.44K
--4.86K
--0
----
----
----
----
Change In working capital
--4.08K
-499.15%-54.38K
428.73%52.56K
-96.66%805
-86.24%3.17K
--0
126.22%13.62K
-222.31%-15.99K
548.73%24.12K
65.98%23.05K
-Change in receivables
---910
-118.96%-569
-134.77%-1.59K
219.84%14.2K
226.92%6.64K
--0
154.56%3K
507.78%4.56K
-452.03%-11.85K
-10,568.00%-5.23K
-Change in prepaid assets
--2.26K
-107.63%-1.51K
-103.82%-741
199.44%39.25K
100.02%7
--0
--19.85K
--19.4K
---39.47K
---39.47K
-Change in payables and accrued expense
--2.73K
75.15%-2.29K
112.24%4.89K
-169.79%-52.65K
-105.13%-3.48K
--0
-180.07%-9.23K
-939.40%-39.94K
2,437.68%75.44K
389.58%67.76K
-Change in other working capital
----
----
--50K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
---53.11K
-29.02%-61.5K
112.93%39.12K
-79.54%-404.07K
69.27%-53.72K
--0
-116.27%-47.67K
-972.12%-302.69K
-75.69%-225.06K
-689.62%-174.79K
Investing cash flow
Cash flow from continuing investing activities
0
-70.60%-80.62K
0
0
-136.30%-47.26K
30.9K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
-136.30%-47.26K
--30.9K
Net other investing changes
----
----
----
---80.62K
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
-70.60%-80.62K
--0
--0
----
----
-136.30%-47.26K
--30.9K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
315.04%757.91K
1,655.73%533.13K
Net common stock issuance
----
----
----
--0
----
----
----
----
385.46%762.91K
1,910.13%538.14K
Net other financing activities
--0
----
----
----
----
----
----
----
-10.15%-5K
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
--0
--0
--0
----
----
315.04%757.91K
1,655.73%533.13K
Net cash flow
Beginning cash position
-39.52%56.05K
-64.66%78.08K
-92.56%38.95K
1,275.68%523.65K
-31.05%92.67K
-31.05%92.67K
2,147.36%220.96K
1,275.68%523.65K
970.44%38.07K
214.84%134.41K
Current changes in cash
---53.11K
82.83%-22.03K
112.93%39.12K
-199.82%-484.7K
-113.80%-53.72K
--0
-202.98%-128.29K
-972.12%-302.69K
1,307.13%485.59K
8,516.13%389.25K
End cash Position
-96.83%2.94K
-39.52%56.05K
-64.66%78.08K
-92.56%38.95K
-92.56%38.95K
-31.05%92.67K
-31.05%92.67K
2,147.36%220.96K
1,275.68%523.65K
1,275.68%523.65K
Free cash from
---53.11K
-29.02%-61.5K
112.93%39.12K
-48.38%-404.07K
62.67%-53.72K
--0
52.43%-47.67K
-972.12%-302.69K
-83.87%-272.32K
-585.39%-143.89K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.11K-29.02%-61.5K112.93%39.12K-79.54%-404.07K69.27%-53.72K0-116.27%-47.67K-972.12%-302.69K-75.69%-225.06K-689.62%-174.79K
Net income from continuing operations ---59.69K96.60%-9.6K95.17%-15.89K-17.30%-660.79K82.67%-49.03K--0-9.88%-282.51K-1,314.82%-329.26K-235.99%-563.34K-1,215.89%-282.96K
Operating gains losses ------------17.77%219.64K--0--0----------186.49K--0
Remuneration paid in stock --0--0--0-76.63%29.83K-114.95%-12.72K--0--0--42.56K--127.67K--85.11K
Other non cashItems --2.51K--2.48K--2.45K--6.44K--4.86K--0----------------
Change In working capital --4.08K-499.15%-54.38K428.73%52.56K-96.66%805-86.24%3.17K--0126.22%13.62K-222.31%-15.99K548.73%24.12K65.98%23.05K
-Change in receivables ---910-118.96%-569-134.77%-1.59K219.84%14.2K226.92%6.64K--0154.56%3K507.78%4.56K-452.03%-11.85K-10,568.00%-5.23K
-Change in prepaid assets --2.26K-107.63%-1.51K-103.82%-741199.44%39.25K100.02%7--0--19.85K--19.4K---39.47K---39.47K
-Change in payables and accrued expense --2.73K75.15%-2.29K112.24%4.89K-169.79%-52.65K-105.13%-3.48K--0-180.07%-9.23K-939.40%-39.94K2,437.68%75.44K389.58%67.76K
-Change in other working capital ----------50K----------------------------
Cash from discontinued investing activities
Operating cash flow ---53.11K-29.02%-61.5K112.93%39.12K-79.54%-404.07K69.27%-53.72K--0-116.27%-47.67K-972.12%-302.69K-75.69%-225.06K-689.62%-174.79K
Investing cash flow
Cash flow from continuing investing activities 0-70.60%-80.62K00-136.30%-47.26K30.9K
Net PPE purchase and sale --------------0-----------------136.30%-47.26K--30.9K
Net other investing changes ---------------80.62K--0--0----------------
Cash from discontinued investing activities
Investing cash flow --0---------70.60%-80.62K--0--0---------136.30%-47.26K--30.9K
Financing cash flow
Cash flow from continuing financing activities 0000315.04%757.91K1,655.73%533.13K
Net common stock issuance --------------0----------------385.46%762.91K1,910.13%538.14K
Net other financing activities --0-----------------------------10.15%-5K----
Cash from discontinued financing activities
Financing cash flow --0----------0--0--0--------315.04%757.91K1,655.73%533.13K
Net cash flow
Beginning cash position -39.52%56.05K-64.66%78.08K-92.56%38.95K1,275.68%523.65K-31.05%92.67K-31.05%92.67K2,147.36%220.96K1,275.68%523.65K970.44%38.07K214.84%134.41K
Current changes in cash ---53.11K82.83%-22.03K112.93%39.12K-199.82%-484.7K-113.80%-53.72K--0-202.98%-128.29K-972.12%-302.69K1,307.13%485.59K8,516.13%389.25K
End cash Position -96.83%2.94K-39.52%56.05K-64.66%78.08K-92.56%38.95K-92.56%38.95K-31.05%92.67K-31.05%92.67K2,147.36%220.96K1,275.68%523.65K1,275.68%523.65K
Free cash from ---53.11K-29.02%-61.5K112.93%39.12K-48.38%-404.07K62.67%-53.72K--052.43%-47.67K-972.12%-302.69K-83.87%-272.32K-585.39%-143.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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