Exlites Holdings International, Inc. (EXHI)
USD 0.3
(0.0%)
USD 0.3
(0.0%)
| Breakdown | 2024 | 2023 | 2016 | 2015 | 1998 | 1997 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -169.77 Thousand | -222.95 Thousand | -102.90 | 57.14 | 500 Thousand | -1.3 Million |
| Net Income | -90.49 Thousand | -342.83 Thousand | 6.86 | -0.17 | -536 Thousand | -700 Thousand |
| Depreciation & Amortization | - | - | - | - | 100 Thousand | 100 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.27 Thousand | 119.87 Thousand | -69.63 | 4.55 | 500 Thousand | -700 Thousand |
| Other non-cash items | 79.27 Thousand | -119.87 Thousand | -40.13 | 52.76 | -100 Thousand | 1.3 Million |
| Investing Cash Flow | 154.69 Thousand | -406.69 Thousand | -0.17 | -45.29 | 400 Thousand | 200 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 5000.00 | - |
| Investment purchases | - | -406.69 Thousand | - | - | - | -100 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 400 Thousand |
| Other Investing Activities | 154.69 Thousand | - | -0.17 | -45.29 | 400 Thousand | -100 Thousand |
| Financing Cash Flow | - | 557.4 Thousand | 110.00 | - | 768 Thousand | -100 Thousand |
| Debt repayment | - | - | - | - | -163 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 195.66 Thousand | - | - | - | - |
| Other Financing Activities | - | 361.73 Thousand | 110.00 | - | 605 Thousand | -100 Thousand |
| Accounts receivables | 32.15 Thousand | -25.3 Thousand | -23.92 | -89.62 | 100 Thousand | -700 Thousand |
| Accounts payables | -111.43 Thousand | 145.18 Thousand | - | - | -28 Thousand | - |
| Inventory | - | - | -48.64 | -67.42 | -70 Thousand | - |
| Other working capital | - | - | 2.93 | 161.59 | 400 Thousand | - |
| Cash at beginning of period | 15.07 Thousand | 30 Thousand | 17.86 | 6.01 | 300 Thousand | 200 Thousand |
| Cash at end of period | - | 15.07 Thousand | 24.78 | 17.86 | 1.2 Million | -1 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.07 Thousand | -14.92 Thousand | 6.93 | 11.85 | 900 Thousand | -1.2 Million |
| Free Cash Flow | -169.77 Thousand | -222.95 Thousand | -102.90 | 57.14 | 500 Thousand | -1.3 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -90.49 Thousand | -40.64 Thousand | -48.38 Thousand | 6347.00 | -342.83 Thousand | -246.4 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -79.27 Thousand | 217.35 Thousand | 37.2 Thousand | -53.43 Thousand | 119.87 Thousand | 387.23 Thousand |
| Other non-cash items | 79.27 Thousand | -82.19 Thousand | -37.2 Thousand | 53.43 Thousand | -119.87 Thousand | -314.87 Thousand |
| Investing Cash Flow | 154.69 Thousand | - | - | -100.26 Thousand | -406.69 Thousand | -27.82 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -406.69 Thousand | -27.82 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 154.69 Thousand | - | - | -100.26 Thousand | - | - |
| Financing Cash Flow | - | -145 Thousand | 18.68 Thousand | 126.31 Thousand | 557.4 Thousand | - |
| Debt repayment | - | -145 Thousand | -18.68 Thousand | -126.31 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 195.66 Thousand | - |
| Other Financing Activities | - | - | - | - | 361.73 Thousand | - |
| Accounts receivables | 32.15 Thousand | 13.58 Thousand | 9677.00 | -4834.00 | -25.3 Thousand | -10.22 Thousand |
| Accounts payables | -111.43 Thousand | 68.61 Thousand | 27.53 Thousand | -48.59 Thousand | 145.18 Thousand | 325.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.07 Thousand | 1545.00 | 388.00 | 115.71 Thousand | 30 Thousand | 2709.00 |
| Cash at end of period | - | 33.25 Thousand | 1545.00 | 388.00 | 15.07 Thousand | 115.71 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.07 Thousand | 31.71 Thousand | 1157.00 | -115.32 Thousand | -14.92 Thousand | 113 Thousand |
| Free Cash Flow | -169.77 Thousand | 176.71 Thousand | -11.17 Thousand | -47.08 Thousand | -222.95 Thousand | 140.83 Thousand |
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