Xenous Holdings, Inc. (XITO)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -54.62 Thousand | -61.83 Thousand | -58.38 Thousand | -84.16 Thousand | -59.64 Thousand | -244.64 Thousand |
| Net Income | -63.74 Thousand | -57.71 Thousand | -64.71 Thousand | -89.79 Thousand | -63.91 Thousand | -219.5 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9119.00 | -4119.00 | 6329.00 | 5626.00 | 4270.00 | -25.14 Thousand |
| Other non-cash items | 9.12 | -4.19 | 6.40 | 5.63 | -2.73 | -32.48 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 54.62 Thousand | 61.83 Thousand | 58.38 Thousand | 84.16 Thousand | 59.64 Thousand | 244.64 Thousand |
| Debt repayment | - | -61.83 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 54.62 Thousand | 61.83 Thousand | 58.38 Thousand | 84.16 Thousand | 59.64 Thousand | 244.64 Thousand |
| Accounts receivables | - | - | - | - | - | -32.48 Thousand |
| Accounts payables | 9.11 Million | -4.19 Million | 5.62 Million | 5626.00 | -2730.00 | -32.48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9119.00 | 4.19 Million | -5.61 Million | - | 7000.00 | 39.81 Thousand |
| 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 | -54.62 Thousand | -61.83 Thousand | -58.38 Thousand | -84.16 Thousand | -59.64 Thousand | -244.64 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.97 Thousand | -63.74 Thousand | -18.28 Thousand | -14.92 Thousand | -15.03 Thousand | -15.5 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3325.00 | 9119.00 | 3825.00 | -1414.00 | 598.00 | 6110.00 |
| Other non-cash items | - | 9.12 | 3.83 | -1.41 | 0.60 | 6.11 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 19.29 Thousand | 54.62 Thousand | 14.45 Thousand | 16.33 Thousand | 14.43 Thousand | 9399.00 |
| Debt repayment | - | - | -54.62 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.29 Thousand | 54.62 Thousand | -40.16 Thousand | 16.33 Thousand | 14.43 Thousand | 9399.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 9.11 Million | 9.11 Million | - | - | 6110.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3325.00 | - | 3825.00 | -1414.00 | 598.00 | -6110.00 |
| 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 | -19.29 Thousand | -54.62 Thousand | -14.45 Thousand | -16.33 Thousand | -14.43 Thousand | -9399.00 |
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