Xeriant, Inc. (XERI)
USD 0.01
(-0.76%)
USD 0.01
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.43 Million | -1.17 Million | -6.92 Million | -1.01 Million | -349.58 Thousand | -28.36 Thousand |
| Net Income | -3.1 Million | -7.09 Million | -15.88 Million | -2.7 Million | -699.56 Thousand | -4.38 Million |
| Depreciation & Amortization | 52.17 Thousand | 46.9 Thousand | 15.58 Thousand | 303.91 Billion | 324.03 Billion | - |
| Deferred income taxes | - | 4.57 Million | - | -303.91 Billion | - | - |
| Stock-based compensation | 374.91 | 702.11 Thousand | 3.24 Million | 1.27 Million | - | 0.77 |
| Change in working capital | 1.23 Million | 90.99 Thousand | -52.28 Thousand | -124.44 Thousand | 26.85 Thousand | 475.64 Thousand |
| Other non-cash items | 388.21 Thousand | 509.84 Thousand | 5.74 Million | 539.13 Thousand | -324.03 Billion | 3.88 Million |
| Investing Cash Flow | -8163.00 | -200.13 Thousand | -135.34 Thousand | - | - | - |
| Investments in PPE | 5.00 | -2567.00 | -19.99 Thousand | - | - | - |
| Acquisitions | - | -197.56 Thousand | -115.35 Thousand | - | - | - |
| Investment purchases | - | -197.56 Thousand | -115.35 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8163.00 | 197.56 Thousand | 115.35 Thousand | - | - | - |
| Financing Cash Flow | 2.03 Million | 370 Thousand | 7.16 Million | 1.93 Million | 385.45 Thousand | 28.36 Thousand |
| Debt repayment | -2.03 Million | -321.03 Thousand | -4.95 Million | -287.85 Thousand | -385.45 Thousand | -35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.07 Million | 1.64 Million | - | 50.2 Thousand |
| Other Financing Activities | 2030.00 | 691.03 Thousand | 10.04 Million | 575.7 Thousand | 770.9 Thousand | 13.16 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.28 Million | 145.72 Thousand | -12.63 Thousand | -124.55 Thousand | 4892.00 | 122.22 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -54.4 Thousand | -54.72 Thousand | -39.64 Thousand | 113.00 | 21.96 Thousand | 353.42 Thousand |
| Cash at beginning of period | 61.62 Thousand | 1.06 Million | 962.54 Thousand | 38.89 Thousand | 3029.00 | - |
| Cash at end of period | 653.11 Thousand | 61.62 Thousand | 1.06 Million | 962.54 Thousand | 38.89 Thousand | - |
| Capital Expenditure | 5.00 | -2567.00 | -19.99 Thousand | - | - | - |
| Effect of forex changes on cash | - | -1004.31 Billion | - | - | - | - |
| Net cash flow / Change in cash | 591.49 Thousand | -1 Million | 103.4 Thousand | 923.64 Thousand | 35.86 Thousand | - |
| Free Cash Flow | -1.43 Million | -1.17 Million | -6.94 Million | -1.01 Million | -349.58 Thousand | -28.36 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.17 Million | -376.32 Thousand | -1.19 Million | -342.01 Thousand | -615.61 Thousand | -7.09 Million |
| Depreciation & Amortization | 51.03 Thousand | 13.21 Thousand | 12.86 Thousand | 378.00 | 45.8 Thousand | 46.9 Thousand |
| Deferred income taxes | - | - | - | - | - | 4.57 Million |
| Stock-based compensation | 374.91 | - | - | - | 59.62 Thousand | 702.11 Thousand |
| Change in working capital | 385.71 Thousand | -47.09 Thousand | 851.2 Thousand | 18.91 Thousand | 157.37 Thousand | 90.99 Thousand |
| Other non-cash items | 362.89 Thousand | 52.6 Thousand | 12.58 Thousand | 14.59 Thousand | 215.66 Thousand | 509.84 Thousand |
| Investing Cash Flow | - | - | 131.78 Thousand | -139.94 Thousand | -5301.00 | -200.13 Thousand |
| Investments in PPE | 1.00 | 3.00 | - | - | -2.56 Billion | -2567.00 |
| Acquisitions | - | - | - | - | -5301.00 | -197.56 Thousand |
| Investment purchases | 139.94 Thousand | - | - | -139.94 Thousand | -5301.00 | -197.56 Thousand |
| Sales/Maturities of investments | -131.78 Thousand | - | 131.78 Thousand | - | 5301.00 | - |
| Other Investing Activities | -8163.00 | - | 131.78 Thousand | -139.94 Thousand | 2.56 Billion | 197.56 Thousand |
| Financing Cash Flow | 650 Thousand | 750 Thousand | 205.18 Thousand | 411 Thousand | 100 Thousand | 370 Thousand |
| Debt repayment | -650 Thousand | -750 Thousand | -205.18 Thousand | -397.82 Thousand | -51.03 Thousand | -321.03 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 650.00 | 750 Thousand | 410.36 Thousand | 808.82 Thousand | 151.03 Thousand | 691.03 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 420.6 Thousand | -31.37 Thousand | 856.27 Thousand | 41.27 Thousand | 214.89 Thousand | 145.72 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34.89 Thousand | -15.72 Thousand | -5070.00 | -41.27 Thousand | -57.52 Thousand | -54.72 Thousand |
| Cash at beginning of period | 373.56 Thousand | 38.98 Thousand | 24.55 Thousand | 61.62 Thousand | 104.08 Thousand | 1.06 Million |
| Cash at end of period | 653.11 Thousand | 373.56 Thousand | 38.98 Thousand | 24.55 Thousand | 61.62 Thousand | 61.62 Thousand |
| Capital Expenditure | 1.00 | 3.00 | - | - | -2.56 Billion | -2567.00 |
| Effect of forex changes on cash | - | - | - | - | - | -1004.31 Billion |
| Net cash flow / Change in cash | 279.54 Thousand | 334.58 Thousand | 14.43 Thousand | -37.07 Thousand | -42.45 Thousand | -1 Million |
| Free Cash Flow | -370.45 Thousand | -415.41 Thousand | -322.53 Thousand | -308.12 Thousand | -2.56 Billion | -1.17 Million |
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