Xenous Holdings
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 Xenous Holdings generated cash of -$54, which is more than the previous year. Cash used in financing activities reached the amount of $54 last year.
Cash Flow
| 2016 | -20.55K | 0 | 15.81K |
|---|---|---|---|
| 2018 | -131.71K | 0 | 131.71K |
| 2020 | -59.64K | 0 | 59.64K |
| 2021 | -84.16K | 0 | 84.16K |
| 2023 | -61.83K | 0 | 61.83K |
| 2024 | -54 | 0 | 54 |
XITO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 8 | 5.02K |
Operating activities | ||||||
Net income | -63.74K | -57.71K | -89.79K | -63.91K | -182.74K | -26.29K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 56.89K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -4.19M | 5.62K | -2.73K | 56.89M | 4.16K |
Cash generated by operating activities | -54 | -61.83K | -84.16K | -59.64K | -131.71K | -20.55K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 131.71K | 15.81K |
Cash used in financing activities | 54 | 61.83K | 84.16K | 59.64K | 131.71K | 15.81K |
Net Change In Cash | 0 | 0 | 0 | 0 | -8 | -4.74K |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 277 |
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