undefined (XFINW)
0.07
-0.08 (-53.08%)
At close: Oct 01, 2024, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -3.29M | 623.12K | -696.97K |
| Depreciation & Amortization | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | -191.79K | 1.24M | -815.41K |
| Other Non-Cash Items | -4.94M | -2.83M | 235.46K |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 5.37M | 1.50M | -815.41K |
| Operating Cash Flow | -2.85M | -707.74K | -1.28M |
| Capital Expenditures | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | -132.09K | n/a | -234.60M |
| Sales Maturities Of Investments | 217.03M | n/a | n/a |
| Other Investing Acitivies | 1.78M | 162.65K | -281.52K |
| Investing Cash Flow | 218.68M | 162.65K | -234.60M |
| Debt Repayment | -996.65K | n/a | n/a |
| Common Stock Repurchased | -217.03M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 3.77M | n/a | 284.13K |
| Financial Cash Flow | -216.13M | n/a | 236.77M |
| Net Cash Flow | -306.21K | -545.09K | 896.52K |
| Free Cash Flow | -2.85M | -707.74K | -1.28M |