Exxe Group Inc. (AXXA)
USD 0.0
(-10.0%)
USD 0.0
(-10.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3 Million | 12.2 Million | 13.36 Million | 2.49 Million | 226.64 Thousand | -5.06 Million |
| Net Income | -5.4 Million | 15.47 Million | 10.84 Million | 6.64 Million | 3.55 Million | 1.68 Million |
| Depreciation & Amortization | 341.13 Thousand | 341.13 Thousand | 247.45 Thousand | 246.75 Thousand | 177.49 Thousand | 1614.00 |
| Deferred income taxes | - | - | - | - | -812.94 Thousand | - |
| Stock-based compensation | - | - | - | - | 109.5 Thousand | - |
| Change in working capital | -6.69 Million | -3.26 Million | 2.97 Million | -4.18 Million | -3.15 Million | -6.75 Million |
| Other non-cash items | 19.38 Million | 4.44 Million | 1.72 Million | 4.45 Million | 455.77 Thousand | 7.25 Million |
| Investing Cash Flow | -1.35 Million | -4.29 Million | -970.96 Thousand | -8.04 Million | -9.17 Million | -24.71 Million |
| Investments in PPE | -1.35 Million | -4.29 Million | -4.36 Million | -8.04 Million | -9.84 Million | -24.71 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -356.5 Thousand | 3.39 Million | 3.39 Million | - | 644.36 Thousand | -5.5 Million |
| Financing Cash Flow | -1.82 Million | -7.52 Million | -12.37 Million | 5.39 Million | 9.04 Million | 30.2 Million |
| Debt repayment | -1.82 Million | -7.52 Million | -12.87 Million | -5.31 Million | -81.56 Million | -15.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 75 Thousand | 2.47 Million | 14.71 Million |
| Other Financing Activities | - | 2.00 | 499.96 Thousand | -4.00 | -74.34 Million | 17.62 Million |
| Accounts receivables | -1.27 Million | -807.25 Thousand | -3.1 Million | -2.62 Million | -3.25 Million | -7.74 Million |
| Accounts payables | -2.66 Million | -3.62 Million | 1.45 Million | 1.77 Million | 3.62 Million | 493.4 Thousand |
| Inventory | 4100.00 | 324.96 Thousand | -278.86 Thousand | -3.31 Million | -828.39 Thousand | - |
| Other working capital | -2.75 Million | 839.17 Thousand | 4.9 Million | -22.04 Thousand | -2.69 Million | 493.21 Thousand |
| Cash at beginning of period | 644.36 Thousand | 258.87 Thousand | 238.32 Thousand | 397.66 Thousand | 304.15 Thousand | 3433.00 |
| Cash at end of period | 467.8 Thousand | 644.36 Thousand | 258.87 Thousand | 238.32 Thousand | 397.66 Thousand | 304.15 Thousand |
| Capital Expenditure | -1.35 Million | -4.29 Million | -4.36 Million | -8.04 Million | -9.84 Million | -24.71 Million |
| Effect of forex changes on cash | - | - | - | - | -93.4 Thousand | -116.51 Thousand |
| Net cash flow / Change in cash | -176.56 Thousand | 385.48 Thousand | 20.54 Thousand | -159.33 Thousand | 93.5 Thousand | 300.72 Thousand |
| Free Cash Flow | 1.64 Million | 7.9 Million | 8.99 Million | -5.55 Million | -9.61 Million | -29.78 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.34 Million | 1.52 Million | -5.4 Million | -3.93 Million | 5.88 Million | -15.2 Million |
| Depreciation & Amortization | - | 85.28 Thousand | 341.13 Thousand | 85.28 Thousand | 85.28 Thousand | 85.28 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.59 Million | -5.58 Million | -6.69 Million | -2.49 Million | -1.36 Million | 2.73 Million |
| Other non-cash items | 2.41 Million | -7.41 Million | 19.38 Million | 10.1 Million | 3.81 Million | 19.2 Million |
| Investing Cash Flow | - | 7.37 Million | -1.35 Million | -684.99 Thousand | -6.81 Million | -1.23 Million |
| Investments in PPE | -1.00 | 7.37 Million | -1.35 Million | -356.5 Thousand | -6.8 Million | -1.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -356.5 Thousand | -328.49 Thousand | -14.73 Thousand | 343.23 Thousand |
| Financing Cash Flow | -1.67 Million | 7.91 Million | -1.82 Million | -1.09 Million | -2.39 Million | -6.25 Million |
| Debt repayment | -1.67 Million | -7.91 Million | -1.82 Million | -1.09 Million | -2.39 Million | -6.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 979.45 Thousand | -675.84 Thousand | -1.27 Million | -750.75 Thousand | 201.63 Thousand | -50 Thousand |
| Accounts payables | 71.22 Thousand | -3.72 Million | -2.66 Million | -658.21 Thousand | 488.66 Thousand | 1.23 Million |
| Inventory | -119.25 Thousand | 325.8 Thousand | 4100.00 | -405.83 Thousand | 381.97 Thousand | -297.84 Thousand |
| Other working capital | -5.52 Million | -1.5 Million | -2.75 Million | -675.56 Thousand | -2.43 Million | 1.85 Million |
| Cash at beginning of period | 467.8 Thousand | 810.77 Thousand | 644.36 Thousand | 807.02 Thousand | 701 Thousand | 644.36 Thousand |
| Cash at end of period | 891.04 Thousand | 467.8 Thousand | 467.8 Thousand | 810.77 Thousand | 807.02 Thousand | 701 Thousand |
| Capital Expenditure | -1.00 | 7.37 Million | -1.35 Million | -356.5 Thousand | -6.8 Million | -1.57 Million |
| Effect of forex changes on cash | - | - | - | 900.00 | -901.00 | 1.00 |
| Net cash flow / Change in cash | 423.24 Thousand | -342.97 Thousand | -176.56 Thousand | 3751.00 | 106.01 Thousand | 56.64 Thousand |
| Free Cash Flow | 2.09 Million | -8.25 Million | 1.64 Million | 1.42 Million | 2.51 Million | 5.96 Million |
MIESY
600827
AIMFF
603333
000801
ABEO