In fiscal 2017, which ended Dec 31, 2017, North America Frac Sand, Inc. generated $105,475 of cash from operations, down 92.9% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2018
Mar 31, 2018
|
FY 2017
Dec 31, 2017
|
FY 2016
Dec 31, 2016
|
FY 2015
Dec 31, 2015
|
FY 2013
Dec 31, 2013
|
FY 2012
Dec 31, 2012
|
FY 2011
Dec 31, 2011
|
|---|---|---|---|---|---|---|---|
| Operating | |||||||
| Stock-based compensation |
—
|
—
|
—
|
—
|
—
|
21
|
—
|
| Operating cash flow |
0
-92.6%
|
0
-92.9%
|
1
+2430.4%
|
-0
|
0
+202.2%
|
-0
-8294.4%
|
0
|
| Investing | |||||||
| Investing cash flow |
—
|
—
|
-1
|
—
|
—
|
—
|
—
|
| Financing | |||||||
| Financing cash flow |
-0
-49.5%
|
-0
-55.5%
|
-0
-197.1%
|
0
+12959.6%
|
—
|
0
+23900.0%
|
0
|
| Change in cash | |||||||
| Effect of exchange rate |
—
|
-0
|
—
|
—
|
—
|
—
|
—
|
| Ratios | |||||||
| Stock-based compensation to revenue |
—
|
—
|
—
|
—
|
—
|
8,256,268.00%
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- THRC (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- WY
- Headquarters
- Hollywood, FL
- SEC filer status
- Smaller reporting company
- SEC CIK
- 1409253
- Former names
- North America Frac Sand, Inc. (until Sep 30, 2025); Xterra Building Systems, Inc. (until Aug 14, 2015); Innovate Building Systems, Inc. (until Aug 27, 2014); NEW FOUND SHRIMP INC (until Mar 31, 2014)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.