Xplr Infrastructure LP (XIFR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,000 | -62,000 | -151,000 | 1,121,000 | 1,103,000 |
| Depreciation Amortization | 473,000 | 307,000 | 152,000 | 573,000 | 424,000 |
| Income taxes - deferred | 16,000 | -16,000 | -34,000 | 171,000 | 177,000 |
| Other Working Capital | -139,000 | -179,000 | -76,000 | 18,000 | -2,000 |
| Other Operating Activity | 132,000 | 246,000 | 191,000 | -1,107,000 | -1,091,000 |
| Operating Cash Flow | $552,000 | $296,000 | $82,000 | $776,000 | $611,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 15,000 | 15,000 |
| PPE Investments | -1,064,000 | -807,000 | -401,000 | -1,351,000 | -958,000 |
| Net Acquisitions | -611,000 | 55,000 | 51,000 | 204,000 | 204,000 |
| Other Investing Activity | 1,111,000 | 322,000 | 549,000 | -62,000 | 701,000 |
| Investing Cash Flow | $-564,000 | $-430,000 | $199,000 | $-1,194,000 | $-38,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,383,000 | 1,068,000 | 63,000 | 1,487,000 | 75,000 |
| Debt Repayment | -349,000 | -20,000 | -9,000 | -1,544,000 | -616,000 |
| Common Stock Issued | 315,000 | 315,000 | 154,000 | 147,000 | 147,000 |
| Dividend Paid | -712,000 | -479,000 | -266,000 | -163,000 | -144,000 |
| Other Financing Activity | -528,000 | -406,000 | -218,000 | 624,000 | 39,000 |
| Financing Cash Flow | $109,000 | $478,000 | $-276,000 | $551,000 | $-499,000 |
| Beginning Cash Position | 284,000 | 284,000 | 284,000 | 151,000 | 151,000 |
| End Cash Position | 381,000 | 628,000 | 289,000 | 284,000 | 225,000 |
| Net Cash Flow | $97,000 | $344,000 | $5,000 | $133,000 | $74,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 552,000 | 296,000 | 82,000 | 776,000 | 611,000 |
| Capital Expenditure | -1,064,000 | -807,000 | -401,000 | -1,351,000 | -958,000 |
| Free Cash Flow | -512,000 | -511,000 | -319,000 | -575,000 | -347,000 |