Exeo Entertainment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Exeo Entertainment generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -634.11K | -24.04K | 885.77K |
|---|---|---|---|
| 2014 | -797.00K | -5.52K | 770.91K |
| 2015 | -965.61K | -40.70K | 1.10M |
| 2016 | -868.63K | -3.93K | 575.89K |
| 2017 | -707.77K | 0 | 716.30K |
| 2018 | -722.65K | 0 | 687.61K |
| 2019 | -1.06M | -39.76K | 1.09M |
| 2020 | -710.32K | -31.70K | 815.96K |
| 2021 | -445.82K | -8.17K | 287.75K |
| 2022 | 0 | 0 | 0 |
EXEO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.60K | 170.85K | 96.92K | 104.48K | 139.52K | 131.00K | 427.66K | 326.68K | 358.29K | 130.67K |
Operating activities | ||||||||||
Net income | 0 | -1.43M | -1.65M | -1.37M | -1.04M | -1.50M | -1.34M | -1.31M | -1.10M | -856.40K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 19.98K | 22.65K | 21.51K | 8.71K | 27.64K | 31.94K | 29.70K | 27.33K | 25.60K |
Stock-based compensation expense | 0 | 0 | 139.75K | 82.65K | 0 | 125.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Deferred income tax benefit | 0 | 0 | 139.75K | 82.65K | 0 | 125.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -677 | -645 | 186 | -186 | 1.10M | 586.98K | 110 | -110 | 0 |
Inventories | 0 | 7.63K | 12.87K | -245.04K | 24.68K | 162.94K | 4.58K | -216.65K | -14.91K | 0 |
Accounts payable | 0 | 331.12K | 101.38K | 37.01K | 3.50K | 12.56K | 12.71K | 63.42K | 19.90K | -2.00K |
Cash generated by operating activities | 0 | -445.82K | -710.32K | -1.06M | -722.65K | -707.77K | -868.63K | -965.61K | -797.00K | -634.11K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -8.17K | -31.70K | -39.76K | 0 | 0 | -3.93K | -40.70K | -5.52K | -24.04K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -8.17K | -31.70K | -39.76K | 0 | 0 | -3.93K | -40.70K | -5.52K | -24.04K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 97.75K | 684.56K | 1.10M | 697.25K | 740.65K | 388.45K | 104.64K | 548.29K | 753.70K |
Payments for dividends | 0 | 0 | 0 | -162.64K | 0 | -162.64K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -190K | 157.82K | 0 | 0 | -15K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -190K | -10.25K | -9.91K | -9.63K | -9.35K | -12.80K | 22.95K | -9.87K | -15.78K |
Cash used in financing activities | 0 | 287.75K | 815.96K | 1.09M | 687.61K | 716.30K | 575.89K | 1.10M | 770.91K | 885.77K |
Net Change In Cash | 0 | -166.24K | 73.92K | -7.56K | -35.04K | 8.52K | -296.66K | 100.98K | -31.61K | 227.62K |
Cash at end of period | 4.60K | 4.60K | 170.85K | 96.92K | 104.48K | 139.52K | 131.00K | 427.66K | 326.68K | 358.29K |
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