XESP — Electronic Servitor Publication Network Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
- $3.36m
- $3.40m
- $1.14m
Annual cashflow statement for Electronic Servitor Publication Network, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2022 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.443 | -2.91 | -0.447 | -0.635 | -0.594 |
| Non-Cash Items | 0.194 | 2.86 | 0.348 | 0.643 | 0.622 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.11 | 0.059 | 0.036 | 0.025 | 0.036 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.139 | 0.012 | -0.063 | 0.034 | 0.064 |
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.152 | 0.083 | 0.08 | -0.008 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.013 | 0.095 | 0.017 | 0.026 | 0.064 |