XESP — Electronic Servitor Publication Network Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

Market Cap
$4.66m
Enterprise Value
$4.70m
Revenue
$1.14m

Annual cashflow statement for Electronic Servitor Publication Network, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Net Income/Starting Line	-0.005	0.025	-0.443	-2.91
Non-Cash Items	-0.002	-0.001	0.194	2.86
Other Non-Cash Items
Changes in Working Capital	0.002	0.02	0.11	0.059
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.005	0.045	-0.139	0.012
Other Investing Cash Flow Items	0	0	0	0
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	0
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.006	0.022	0.152	0.083
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0.067	0.013	0.095