XCPL — Xcpcnl Business Services Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.29m
- $0.48m
- $6.40m
Annual cashflow statement for Xcpcnl Business Services, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2010 July 31st | 2011 July 31st | 2012 July 31st | 2020 June 30th | 2021 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.771 | -0.374 | -0.269 | 0.327 | -0.632 |
| Depreciation | |||||
| Non-Cash Items | 0.59 | 0.189 | 0.154 | 0.12 | -0.222 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.044 | 0.086 | 0.011 | 0.832 | -0.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.135 | -0.095 | -0.103 | 1.28 | -1.32 |
| Other Investing Cash Flow Items | — | — | — | 0.16 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 0.16 | 0 |
| Financing Cash Flow Items | 0.07 | — | 0 | 0 | -0.214 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.13 | 0.099 | 0.086 | -0.285 | -0.039 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | 0.003 | -0.003 | 1.15 | -1.36 |