XERI — Xeriant Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Xeriant, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 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 | -15.9 | -7.1 | -3.1 | -1.65 | 0.392 |
| Depreciation | |||||
| Non-Cash Items | 8.92 | 5.83 | 0.439 | 0.523 | -1.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.023 | 0.091 | 1.23 | -0.167 | 0.085 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.93 | -1.17 | -1.43 | -1.29 | -0.792 |
| Capital Expenditures | -0.02 | -0.003 | 0 | -0.002 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.115 | -0.198 | -0.008 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.135 | -0.2 | -0.008 | -0.002 | -0.003 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.17 | 0.37 | 2.03 | 0.682 | 0.838 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.103 | -1 | 0.591 | -0.608 | 0.043 |