Exxe Group (AXXA) Cash flow

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Exxe Group Cash Flow

AXXA's free cash flow for Q4 2024 was $-3.57M. For the 2024 fiscal year, AXXA's free cash flow was decreased by $3.03M and operating cash flow was $1.43M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	$ 10.03M	$ 3.01M	$ 12.20M	$ 13.36M	$ 2.49M
Investing Cash Flow	$ -5.00M	$ -1.36M	$ -4.29M	$ -970.97K	$ -8.05M
Financing Cash Flow	$ -4.65M	$ -1.83M	$ -7.52M	$ -12.37M	$ 5.39M
End Cash Position	$ 855.42K	$ 467.80K	$ 644.37K	$ 258.88K	$ 238.33K
Free Cash Flow	$ 5.03M	$ 2.01M	$ 7.91M	$ 9.00M	$ -5.55M

Currency in USD