EXEO — Exeo Entertainment Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Exeo Entertainment, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2017 November 30th | 2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.5 | -1.05 | -1.38 | -1.65 | -1.44 |
| Depreciation | |||||
| Non-Cash Items | 0.3 | 0 | 0.087 | 0.185 | 0.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.466 | 0.314 | 0.209 | 0.734 | 0.704 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.708 | -0.723 | -1.06 | -0.71 | -0.446 |
| Capital Expenditures | 0 | 0 | -0.04 | -0.032 | -0.008 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | 0 | 0 | -0.04 | -0.032 | -0.008 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.716 | 0.688 | 1.09 | 0.816 | 0.288 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.009 | -0.035 | -0.008 | 0.074 | -0.166 |