Exent Corp. (EXNN)
USD 5.0
(24.69%)
USD 5.0
(24.69%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -52.99 Thousand | -20.68 Thousand | -25.3 Thousand | -224.00 |
| Net Income | - | - | -69.7 Thousand | -17.36 Thousand | -29.4 Thousand | -224.00 |
| Depreciation & Amortization | - | - | - | 1631.00 | 1896.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 12.09 Thousand | -4945.00 | 2198.00 | - |
| Other non-cash items | - | - | 4623.00 | 5460.00 | 1594.00 | - |
| Investing Cash Flow | - | - | - | 15 Thousand | -23.15 Thousand | - |
| Investments in PPE | - | - | - | - | -23.15 Thousand | - |
| Acquisitions | - | - | - | 15 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 15.00 | -23.15 Thousand | - |
| Financing Cash Flow | - | - | 52.98 Thousand | 2661.00 | 49.98 Thousand | 1724.00 |
| Debt repayment | - | - | - | -8223.00 | -23.63 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 52.98 Thousand | - | 26.35 Thousand | 1500.00 |
| Other Financing Activities | - | - | 52.98 Thousand | 10.88 Thousand | 49.99 | 2.07 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 9344.00 | -2198.00 | 2198.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 2747.00 | -2747.00 | - | - |
| Cash at beginning of period | - | - | 10.00 | 3030.00 | 1500.00 | - |
| Cash at end of period | - | - | - | 10.00 | 3030.00 | 1500.00 |
| Capital Expenditure | - | - | - | - | -23.15 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -10.00 | -3020.00 | 1530.00 | 1500.00 |
| Free Cash Flow | - | - | -52.99 Thousand | -20.68 Thousand | -48.45 Thousand | -224.00 |
| 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 | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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