Xsovt Brands, Inc. (XSVT)
USD 0.29
(0.0%)
USD 0.29
(0.0%)
| Breakdown | 2023 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|
| Operating Cash Flow | -685.59 Thousand | -38.26 Thousand | -28.79 Thousand | -167.83 Thousand | -247.37 Thousand |
| Net Income | -1.38 Million | -36.01 Thousand | -35.33 Thousand | -240.25 Thousand | -238.81 Thousand |
| Depreciation & Amortization | 129.1 Thousand | - | 88.00 | 220.00 | 220.00 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 568.01 Thousand | -2250.00 | 6456.00 | 22.2 Thousand | -8786.00 |
| Other non-cash items | 216.73 Thousand | 2250.00 | -6280.00 | 50 Thousand | - |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | 1.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 649.66 Thousand | 37.5 Thousand | 29.06 Thousand | 85.53 Thousand | 127.6 Thousand |
| Debt repayment | -649.66 Thousand | -5000.00 | -29.06 Thousand | -40.53 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 10 Thousand | - | 45 Thousand | 127.6 Thousand |
| Other Financing Activities | - | 32.5 Thousand | - | 40.53 Thousand | - |
| Accounts receivables | 41.47 Thousand | -93.00 | - | 133.00 | -133.00 |
| Accounts payables | - | -2157.00 | 6456.00 | 22.06 Thousand | -8653.00 |
| Inventory | - | - | - | - | - |
| Other working capital | 526.54 Thousand | - | - | - | - |
| Cash at beginning of period | 198.00 | 954.00 | 678.00 | 82.97 Thousand | 202.75 Thousand |
| Cash at end of period | 19.4 Thousand | 198.00 | 954.00 | 678.00 | 82.97 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 19.2 Thousand | -756.00 | 276.00 | -82.29 Thousand | -119.77 Thousand |
| Free Cash Flow | -685.59 Thousand | -38.26 Thousand | -28.79 Thousand | -167.83 Thousand | -247.37 Thousand |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2011 Q2 | 2011 Q1 | 2010 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.38 Million | -480.12 Thousand | -329.87 Thousand | -1.12 Million | -1.13 Million | -36.01 Thousand |
| Depreciation & Amortization | 129.1 Thousand | 32.27 Thousand | 32.27 Thousand | 18.49 Thousand | 9592.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 568.01 Thousand | 147.56 Thousand | 36.29 Thousand | 425.14 Thousand | 654.54 Thousand | -2250.00 |
| Other non-cash items | 216.73 Thousand | 3.00 | -1.00 | 338.39 Thousand | 100.46 Thousand | 2250.00 |
| Investing Cash Flow | - | - | - | -14.2 Thousand | -362.38 Thousand | - |
| Investments in PPE | - | 4.00 | 4.00 | -14.2 Thousand | -362.38 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 649.66 Thousand | 133.77 Thousand | 385.68 Thousand | 338 Thousand | 750 Thousand | 37.5 Thousand |
| Debt repayment | -649.66 Thousand | -16.23 Thousand | -535.68 Thousand | -63 Thousand | - | -5000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 275 Thousand | 1.1 Million | 10 Thousand |
| Other Financing Activities | - | 150 Thousand | -150 Thousand | - | 750 Thousand | 32.5 Thousand |
| Accounts receivables | 41.47 Thousand | 95.78 Thousand | -48.09 Thousand | 25 Thousand | - | -93.00 |
| Accounts payables | - | - | 73.08 Thousand | 413.21 Thousand | 641.47 Thousand | -2157.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 526.54 Thousand | 51.77 Thousand | 11.3 Thousand | -13.07 Thousand | 13.07 Thousand | - |
| Cash at beginning of period | 198.00 | 179.7 Thousand | 55.32 Thousand | 23.36 Thousand | 1399.00 | 954.00 |
| Cash at end of period | 19.4 Thousand | 13.19 Thousand | 179.7 Thousand | - | 23.36 Thousand | 198.00 |
| Capital Expenditure | - | 4.00 | 4.00 | -14.2 Thousand | -362.38 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 19.2 Thousand | -166.51 Thousand | 124.37 Thousand | -23.36 Thousand | 21.96 Thousand | -756.00 |
| Free Cash Flow | -685.59 Thousand | -300.28 Thousand | -261.29 Thousand | -361.36 Thousand | -728.03 Thousand | -38.26 Thousand |
HFEL
CMPX
MEITF
KAL
PDGRY
PNL