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XCPCNL Business Services Corporation (XCPL)
OTHER OTC:XCPL
US Market
XCPL
XCPCNL Business Services
RESEARCH TOOLSreports
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XCPCNL Business Services (XCPL) Cash flow

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XCPCNL Business Services Cash Flow

XCPL's free cash flow for Q4 2023 was $33.69K. For the 2023 fiscal year, XCPL's free cash flow was decreased by $1.21M and operating cash flow was $33.69K. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 621.69K$ -588.84K$ -1.32M$ 1.28M$ 43.48K
Investing Cash Flow
$ 1.27M$ 473.09K$ 0.00$ 159.65K$ -226.15K
Financing Cash Flow
$ 0.00$ 150.00K$ -39.19K$ -284.95K$ 12.72K
End Cash Position
$ 1.92M$ 34.25K$ 0.00$ 1.36M$ 210.24K
Free Cash Flow
$ 621.69K$ -588.84K$ -1.32M$ 1.28M$ -182.67K
Currency in USD

XCPCNL Business Services Cash Flow