Xelpmoc Design and Tech Limited
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 Xelpmoc Design and Tech Limited generated cash of -$102,448,780, which is more than the previous year. Cash used in financing activities reached the amount of -$17,580,540 last year. Net change in cash is therefore -$11,605,290.
Cash Flow
| 2016 | 21.51M | -40.08M | 20.27M |
|---|---|---|---|
| 2018 | -48.86M | -22.41M | 90.92M |
| 2020 | -46.04M | 34.10M | -7.22M |
| 2021 | -9.26M | 14.82M | -2.21M |
| 2023 | -148.32M | 39.92M | 8.63M |
| 2024 | -102.44M | 108.42M | -17.58M |
XELPMOC.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 17.77M | 117.53M | 5.43M | 24.60M | 2.07M | 0 |
Operating activities | ||||||
Net income | -132.72M | -164.42M | 41.31M | -21.13M | -34.21M | -16.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 20.88M | 16.97M | 5.00M | 5.62M | 729.69K | 299.62K |
Stock-based compensation expense | -32.15M | 74.27M | 10.39M | 0 | 0 | 0 |
| Deferred income tax benefit | -32.15M | 74.27M | 10.39M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 24.64M | -21.94M | -22.26M | -405.5K | -19.91M | -208.33K |
Inventories | 0 | 10 | 0 | 0 | 0 | 0 |
Accounts payable | -276.86K | 198.01K | 120.74K | -5.09M | 3.59M | 624.46K |
Cash generated by operating activities | -102.44M | -148.32M | -9.26M | -46.04M | -48.86M | 21.51M |
Investing activities | ||||||
Purchases Of Investments | -96.99M | -187.19M | -12.32M | -14.54M | -18.80M | -36.68M |
Investments In Property Plant And Equipment | -5.26M | -9.64M | -574.28K | -3.56M | -2.93M | -1.39M |
Acquisitions Net | 0 | -19.99M | 2.60M | 401.61K | 383.1K | 0 |
Cash generated by investing activities | 108.42M | 39.92M | 14.82M | 34.10M | -22.41M | -40.08M |
Financing activities | ||||||
Common Stock Issued | 1.79M | 21.02M | 0 | 0 | 94.63M | 18.74M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -17.31M | 0 | -2.17M | -2.99M | 0 | 1.52M |
Cash used in financing activities | -17.58M | 8.63M | -2.21M | -7.22M | 90.92M | 20.27M |
Net Change In Cash | -11.60M | -99.76M | 3.34M | -19.16M | 19.64M | 1.71M |
Cash at end of period | 6.16M | 17.77M | 8.78M | 5.43M | 21.71M | 1.71M |
| Data source | Data source | Data source | Data source | Data source | Data source |