EXEO — Exeo Entertainment Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Exeo Entertainment, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2017 November 30th	2018 November 30th	2019 November 30th	2020 November 30th	2021 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.5	-1.05	-1.38	-1.65	-1.44
Depreciation
Non-Cash Items	0.3	0	0.087	0.185	0.27
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.466	0.314	0.209	0.734	0.704
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.708	-0.723	-1.06	-0.71	-0.446
Capital Expenditures	0	0	-0.04	-0.032	-0.008
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities	0	0	-0.04	-0.032	-0.008
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.716	0.688	1.09	0.816	0.288
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.009	-0.035	-0.008	0.074	-0.166