XITO — Xenous Holdings Cashflow Statement
0.000.00%
- $4.33m
- $4.33m
Annual cashflow statement for Xenous Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -0.09 | -0.065 | -0.058 | -0.064 | -0.064 |
| Changes in Working Capital | 0.006 | 0.006 | -0.004 | 0.009 | 0.001 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.084 | -0.058 | -0.062 | -0.055 | -0.064 |
| Financing Cash Flow Items | 0.084 | 0.058 | 0.062 | 0.055 | 0.064 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.084 | 0.058 | 0.062 | 0.055 | 0.064 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |