XALL — Xalles Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $1.36m
- $3.94m
- $0.42m
Annual cashflow statement for Xalles Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS PRELIM | PROSPECTUS PRELIM | PRESS | PRESS | PROSPECTUS |
| Standards: | — | — | — | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.27 | -0.102 | -0.134 | 0.325 | -0.181 |
| Amortisation | |||||
| Changes in Working Capital | 0.019 | 0.008 | 0.011 | -0.042 | -0.045 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.25 | -0.094 | -0.123 | 0.283 | -0.226 |
| Financing Cash Flow Items | 0.054 | 0.029 | 0.033 | 0.033 | 1.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.249 | 0.094 | 0.123 | -0.282 | 0.227 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | -0 | 0 | 0.001 | 0.001 |