Xcelerate Inc. (XCRT)

USD 0.02

(26.53%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2014
Operating Cash Flow -713.08 Thousand -137.94 Thousand -145.66 Thousand -13.24 Thousand - -46.46 Thousand
Net Income -2.75 Million -844.6 Thousand -289.48 Thousand -13.24 Thousand - 40.88 Thousand
Depreciation & Amortization 74.32 Thousand - - - - 132.61 Thousand
Deferred income taxes - - - - - -
Stock-based compensation 2.05 Million 650 Thousand 85.35 Thousand - - -
Change in working capital -66.14 Thousand 56.66 Thousand 58.46 Thousand - - -219.95 Thousand
Other non-cash items -28.66 Thousand 650 Thousand 58.46 Thousand - - 220.04 Thousand
Investing Cash Flow -356.42 Thousand -210 Thousand - - - -1041.00
Investments in PPE -3.00 - - - - -1041.00
Acquisitions -356.42 Thousand -210 Thousand - - - -
Investment purchases - -210 Thousand - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - 210.00 - - - -
Financing Cash Flow 1.28 Million 366.75 Thousand 145.66 Thousand 13.24 Thousand - -363.00
Debt repayment -1.28 Million -33.24 Thousand -145.66 Thousand -13.24 Thousand - -363.00
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 400 Thousand - - - -
Other Financing Activities 1.28 Million 366.75 Thousand 145.66 Thousand 13.24 Thousand - -
Accounts receivables -123.87 Thousand - - - - -83.23 Thousand
Accounts payables 110.79 Thousand - - - - 163.5 Thousand
Inventory 85.97 Thousand - - - - -35.08 Thousand
Other working capital -28.24 Thousand 56.66 Thousand 58.46 Thousand - - -265.14 Thousand
Cash at beginning of period 18.81 Thousand 1.00 - - - 61.65 Thousand
Cash at end of period 238.02 Thousand 18.81 Thousand - - - 13.79 Thousand
Capital Expenditure -3.00 - - - - -1041.00
Effect of forex changes on cash - -18.79 Thousand - - - -
Net cash flow / Change in cash 219.21 Thousand 18.81 Thousand - - - -47.86 Thousand
Free Cash Flow -713.09 Thousand -137.94 Thousand -145.66 Thousand -13.24 Thousand - -47.5 Thousand

Cash Flow Charts