Exeo Entertainment, Inc. (EXEO)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -445.82 Thousand | -710.32 Thousand | -1.06 Million | -722.65 Thousand | -707.77 Thousand |
| Net Income | - | -1.43 Million | -1.65 Million | -1.37 Million | -1.04 Million | -1.5 Million |
| Depreciation & Amortization | - | 19.98 Thousand | 22.65 Thousand | 21.51 Thousand | 8718.00 | 27.64 Thousand |
| Deferred income taxes | - | - | -139.75 | -82.65 | - | - |
| Stock-based compensation | - | - | 139.75 Thousand | 82.65 Thousand | - | 125 Thousand |
| Change in working capital | - | 704.14 Thousand | 517.17 Thousand | 209.5 Thousand | 314.26 Thousand | 466.07 Thousand |
| Other non-cash items | - | 269.79 Thousand | 402.79 Thousand | 87.19 Thousand | -5560.00 | 175 Thousand |
| Investing Cash Flow | - | -8175.00 | -31.7 Thousand | -39.76 Thousand | - | - |
| Investments in PPE | - | -8175.00 | -31.7 Thousand | -39.76 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -8.18 | -24.53 | -39.76 Thousand | - | - |
| Financing Cash Flow | - | 287.75 Thousand | 815.96 Thousand | 1.09 Million | 687.61 Thousand | 716.3 Thousand |
| Debt repayment | - | -190 Thousand | -10.25 Thousand | -9915.00 | -9633.00 | -9356.00 |
| Dividends payments | - | -112.8 Thousand | -157.82 Thousand | -162.64 Thousand | -162.88 Thousand | -162.64 Thousand |
| Common Stock Repurchased | - | -190 Thousand | 157.82 Thousand | - | - | -15 Thousand |
| Common Stock Issuance | - | 97.75 Thousand | 684.56 Thousand | 1.1 Million | 697.25 Thousand | 740.65 Thousand |
| Other Financing Activities | - | 682.8 Thousand | 141.65 Thousand | 162.64 Thousand | 162.88 Thousand | 162.64 Thousand |
| Accounts receivables | - | -677.00 | -645.00 | 186.00 | -186.00 | 1.1 Million |
| Accounts payables | - | 331.12 Thousand | 101.38 Thousand | 37.01 Thousand | 3501.00 | 12.56 Thousand |
| Inventory | - | 7632.00 | 12.87 Thousand | -245.04 Thousand | 24.68 Thousand | 162.94 Thousand |
| Other working capital | - | 366.06 Thousand | 403.55 Thousand | 417.34 Thousand | 286.27 Thousand | -810.87 Thousand |
| Cash at beginning of period | 4607.00 | 170.85 Thousand | 96.92 Thousand | 104.48 Thousand | 139.52 Thousand | 131 Thousand |
| Cash at end of period | 4607.00 | 4607.00 | 170.85 Thousand | 96.92 Thousand | 104.48 Thousand | 139.52 Thousand |
| Capital Expenditure | - | -8175.00 | -31.7 Thousand | -39.76 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -166.24 Thousand | 73.92 Thousand | -7562.00 | -35.04 Thousand | 8524.00 |
| Free Cash Flow | - | -453.99 Thousand | -742.03 Thousand | -1.1 Million | -722.65 Thousand | -707.77 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | 4607.00 | - |
| Cash at end of period | - | - | - | - | 4607.00 | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
6089
9585
CASPIAN
ALTF
VUL
CRPHY