US Stock MarketDetailed Quotes

STTX STRATEX OIL & GAS HOLDINGS INC

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  • 0.004
  • +0.002+110.53%
15min DelayClose Dec 20 16:00 ET
517.22KMarket Cap-0.04P/E (TTM)

STRATEX OIL & GAS HOLDINGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
(Q3)Sep 30, 2014
(Q2)Jun 30, 2014
(Q1)Mar 31, 2014
(FY)Dec 31, 2013
(Q4)Dec 31, 2013
(Q3)Sep 30, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.33%-345.84K
-1,594.36%-1.62M
-8,266.64%-5.53M
-931.28%-2.59M
-804.71%-1.37M
-1,931.98%-1.67M
-74.14%108.36K
92.29%-66.05K
-1,405.00%-250.88K
78.60%-151.93K
Net income from continuing operations
-80.19%-8.48M
-418.73%-3.53M
-166.70%-13.99M
-123.11%-7.14M
-193.08%-1.46M
-378.43%-4.7M
-21.08%-679.73K
31.62%-5.24M
-6.01%-3.2M
85.88%-498.74K
Operating gains losses
7,127.29%5.95M
194.32%423.48K
315.63%592.98K
--749.18K
--377.4K
---84.6K
---449K
-160.33%-275K
--0
----
Depreciation and amortization
1,250.31%112.87K
919.76%178.65K
40.48%210.86K
92.44%128.31K
182.53%74.84K
-4.55%-9.81K
-73.58%17.52K
-69.04%150.1K
-70.64%66.68K
-70.59%26.49K
Other non cash items
----
----
82.58%-90.02K
---25K
---143.8K
--64.02K
--14.76K
---516.88K
----
----
Change In working capital
363.91%714.38K
-142.33%-362.64K
-191.39%-1.31M
-2,644.00%-1.08M
-226.52%-815.3K
-232.87%-270.69K
57.55%856.73K
523.87%1.43M
104.79%42.52K
-34.88%644.38K
-Change in receivables
120.41%23.45K
1,957.32%204.6K
-397.84%-269.15K
299.09%120.33K
-888.16%-263.59K
-216.37%-114.87K
84.69%-11.02K
212.61%90.37K
162.90%30.15K
3,369.29%33.44K
-Change in inventory
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--0
----
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----
----
25.86%24.07K
----
----
-Change in prepaid assets
-81.96%2.77K
165.80%35.92K
2.05%36.77K
73,997.60%185.24K
-356.04%-109.24K
282.66%15.36K
-3,677.52%-54.59K
197.30%36.03K
100.69%250
1,696.38%42.66K
-Change in payables and accrued expense
487.33%663.02K
-161.77%-585.22K
-117.79%-228.46K
-1,525.06%-528.3K
-183.82%-476.32K
-365.70%-171.18K
54.24%947.34K
291.35%1.28M
104.53%37.07K
-42.37%568.27K
-Change in other current assets
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----
----
----
----
----
----
----
--0
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
--0
-Change in other working capital
--25.14K
28.24%-17.94K
-3,399,912.00%-850K
----
----
--0
---25K
---25
---49.03K
--0
Cash from discontinued investing activities
Operating cash flow
79.33%-345.84K
-1,594.36%-1.62M
-8,266.64%-5.53M
-931.28%-2.59M
-804.71%-1.37M
-1,931.98%-1.67M
-74.14%108.36K
92.29%-66.05K
-1,405.00%-250.88K
78.60%-151.93K
Investing cash flow
Cash flow from continuing investing activities
105.41%143.08K
96.07%-87.67K
-2,583.84%-9.43M
-158.52%-1.53M
-509.50%-3.02M
-4,112.63%-2.64M
-414.01%-2.23M
74.95%-351.24K
-67.09%-592.72K
249.33%737.82K
Net PPE purchase and sale
114.19%143.08K
96.07%-87.67K
-1,312.96%-4.96M
-44.86%-858.63K
-217.57%-867.45K
-1,506.10%-1.01M
-414.01%-2.23M
74.95%-351.24K
-67.09%-592.72K
249.33%737.82K
Net business purchase and sale
----
----
---4.46M
----
----
----
----
--0
----
----
Net other investing changes
----
----
----
----
---2.15M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
105.41%143.08K
96.07%-87.67K
-2,583.84%-9.43M
-158.52%-1.53M
-509.50%-3.02M
-4,112.63%-2.64M
-414.01%-2.23M
74.95%-351.24K
-67.09%-592.72K
249.33%737.82K
Financing cash flow
Cash flow from continuing financing activities
-97.76%82.66K
-100.07%-6.05K
1,611.55%16.28M
-101.48%-15.18K
759.24%4.05M
2,536.37%3.69M
2,039.84%8.56M
-45.57%951.25K
289.68%1.03M
-164.18%-613.75K
Net issuance payments of debt
-97.94%90.66K
-100.07%-6.05K
1,835.02%18.21M
-101.48%-15.18K
933.21%4.91M
4,087.36%4.4M
2,131.57%8.93M
300.53%941.25K
272.73%1.03M
---588.75K
Net common stock issuance
----
----
----
----
----
----
----
-99.34%10K
-104.92%-25K
--0
Net other financing activities
----
----
---1.93M
--0
---859.48K
---705.8K
---366.92K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-97.76%82.66K
-100.07%-6.05K
1,611.55%16.28M
-101.48%-15.18K
759.24%4.05M
2,536.37%3.69M
2,039.84%8.56M
-45.57%951.25K
289.68%1.03M
-164.18%-613.75K
Net cash flow
Beginning cash position
-96.82%224.2K
218.07%1.94M
710.97%609.06K
1,319.82%6.07M
1,309.79%6.42M
1,430.16%7.05M
710.97%609.06K
-87.18%75.1K
133.10%427.66K
5.66%455.52K
Current changes in cash
80.82%-120.1K
-126.60%-1.71M
148.74%1.33M
-2,379.40%-4.13M
-1,155.86%-349.87K
-12,189.62%-626.28K
1,570.27%6.44M
204.55%533.96K
267.40%181.4K
88.75%-27.86K
End cash Position
-98.38%104.1K
-96.82%224.2K
218.07%1.94M
218.07%1.94M
1,319.82%6.07M
1,309.79%6.42M
1,430.16%7.05M
710.97%609.06K
710.97%609.06K
133.10%427.66K
Free cash flow
81.76%-562.76K
20.39%-1.71M
-787.71%-10.94M
-308.48%-3.45M
-887.73%-2.26M
-2,026.85%-3.09M
-14,702.11%-2.14M
45.44%-1.23M
-127.14%-843.6K
80.97%-229.11K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
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(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014(Q3)Sep 30, 2014(Q2)Jun 30, 2014(Q1)Mar 31, 2014(FY)Dec 31, 2013(Q4)Dec 31, 2013(Q3)Sep 30, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.33%-345.84K-1,594.36%-1.62M-8,266.64%-5.53M-931.28%-2.59M-804.71%-1.37M-1,931.98%-1.67M-74.14%108.36K92.29%-66.05K-1,405.00%-250.88K78.60%-151.93K
Net income from continuing operations -80.19%-8.48M-418.73%-3.53M-166.70%-13.99M-123.11%-7.14M-193.08%-1.46M-378.43%-4.7M-21.08%-679.73K31.62%-5.24M-6.01%-3.2M85.88%-498.74K
Operating gains losses 7,127.29%5.95M194.32%423.48K315.63%592.98K--749.18K--377.4K---84.6K---449K-160.33%-275K--0----
Depreciation and amortization 1,250.31%112.87K919.76%178.65K40.48%210.86K92.44%128.31K182.53%74.84K-4.55%-9.81K-73.58%17.52K-69.04%150.1K-70.64%66.68K-70.59%26.49K
Other non cash items --------82.58%-90.02K---25K---143.8K--64.02K--14.76K---516.88K--------
Change In working capital 363.91%714.38K-142.33%-362.64K-191.39%-1.31M-2,644.00%-1.08M-226.52%-815.3K-232.87%-270.69K57.55%856.73K523.87%1.43M104.79%42.52K-34.88%644.38K
-Change in receivables 120.41%23.45K1,957.32%204.6K-397.84%-269.15K299.09%120.33K-888.16%-263.59K-216.37%-114.87K84.69%-11.02K212.61%90.37K162.90%30.15K3,369.29%33.44K
-Change in inventory ----------0----------------25.86%24.07K--------
-Change in prepaid assets -81.96%2.77K165.80%35.92K2.05%36.77K73,997.60%185.24K-356.04%-109.24K282.66%15.36K-3,677.52%-54.59K197.30%36.03K100.69%2501,696.38%42.66K
-Change in payables and accrued expense 487.33%663.02K-161.77%-585.22K-117.79%-228.46K-1,525.06%-528.3K-183.82%-476.32K-365.70%-171.18K54.24%947.34K291.35%1.28M104.53%37.07K-42.37%568.27K
-Change in other current assets --------------------------------------0
-Change in other current liabilities --------------------------------------0
-Change in other working capital --25.14K28.24%-17.94K-3,399,912.00%-850K----------0---25K---25---49.03K--0
Cash from discontinued investing activities
Operating cash flow 79.33%-345.84K-1,594.36%-1.62M-8,266.64%-5.53M-931.28%-2.59M-804.71%-1.37M-1,931.98%-1.67M-74.14%108.36K92.29%-66.05K-1,405.00%-250.88K78.60%-151.93K
Investing cash flow
Cash flow from continuing investing activities 105.41%143.08K96.07%-87.67K-2,583.84%-9.43M-158.52%-1.53M-509.50%-3.02M-4,112.63%-2.64M-414.01%-2.23M74.95%-351.24K-67.09%-592.72K249.33%737.82K
Net PPE purchase and sale 114.19%143.08K96.07%-87.67K-1,312.96%-4.96M-44.86%-858.63K-217.57%-867.45K-1,506.10%-1.01M-414.01%-2.23M74.95%-351.24K-67.09%-592.72K249.33%737.82K
Net business purchase and sale -----------4.46M------------------0--------
Net other investing changes -------------------2.15M--------------------
Cash from discontinued investing activities
Investing cash flow 105.41%143.08K96.07%-87.67K-2,583.84%-9.43M-158.52%-1.53M-509.50%-3.02M-4,112.63%-2.64M-414.01%-2.23M74.95%-351.24K-67.09%-592.72K249.33%737.82K
Financing cash flow
Cash flow from continuing financing activities -97.76%82.66K-100.07%-6.05K1,611.55%16.28M-101.48%-15.18K759.24%4.05M2,536.37%3.69M2,039.84%8.56M-45.57%951.25K289.68%1.03M-164.18%-613.75K
Net issuance payments of debt -97.94%90.66K-100.07%-6.05K1,835.02%18.21M-101.48%-15.18K933.21%4.91M4,087.36%4.4M2,131.57%8.93M300.53%941.25K272.73%1.03M---588.75K
Net common stock issuance -----------------------------99.34%10K-104.92%-25K--0
Net other financing activities -----------1.93M--0---859.48K---705.8K---366.92K------------
Cash from discontinued financing activities
Financing cash flow -97.76%82.66K-100.07%-6.05K1,611.55%16.28M-101.48%-15.18K759.24%4.05M2,536.37%3.69M2,039.84%8.56M-45.57%951.25K289.68%1.03M-164.18%-613.75K
Net cash flow
Beginning cash position -96.82%224.2K218.07%1.94M710.97%609.06K1,319.82%6.07M1,309.79%6.42M1,430.16%7.05M710.97%609.06K-87.18%75.1K133.10%427.66K5.66%455.52K
Current changes in cash 80.82%-120.1K-126.60%-1.71M148.74%1.33M-2,379.40%-4.13M-1,155.86%-349.87K-12,189.62%-626.28K1,570.27%6.44M204.55%533.96K267.40%181.4K88.75%-27.86K
End cash Position -98.38%104.1K-96.82%224.2K218.07%1.94M218.07%1.94M1,319.82%6.07M1,309.79%6.42M1,430.16%7.05M710.97%609.06K710.97%609.06K133.10%427.66K
Free cash flow 81.76%-562.76K20.39%-1.71M-787.71%-10.94M-308.48%-3.45M-887.73%-2.26M-2,026.85%-3.09M-14,702.11%-2.14M45.44%-1.23M-127.14%-843.6K80.97%-229.11K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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