XITO — Xenous Holdings Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Xenous Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
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 | -0.064 | -0.09 | -0.065 | -0.058 | -0.064 |
Changes in Working Capital | 0.004 | 0.006 | 0.006 | -0.004 | 0.009 |
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.06 | -0.084 | -0.058 | -0.062 | -0.055 |
Financing Cash Flow Items | 0.06 | 0.084 | 0.058 | 0.062 | 0.055 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0.06 | 0.084 | 0.058 | 0.062 | 0.055 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0 | 0 | 0 |