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Xeriant (XERI)
OTHER OTC:XERI
US Market
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Xeriant (XERI) Cash flow

42 Followers

Xeriant Cash Flow

XERI's free cash flow for Q was $-415.41K. For the fiscal year, XERI's free cash flow was decreased by $5.77M and operating cash flow was $-415.41K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -1.15M$ -1.17M$ -6.93M$ -1.01M$ -349.59K$ -28.36K
Investing Cash Flow
$ 1.19M$ -200.13K$ -135.35K---
Financing Cash Flow
$ 261.84K$ 370.00K$ 7.17M$ 1.94M$ 385.45K$ 28.36K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.15M$ 61.63K$ 1.07M$ 962.54K$ 38.89K$ 0.00
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
--$ 2.08M$ 1.65M$ 0.00$ 50.20K
Issuance Of Debt
$ 1.65M$ 370.00K$ 4.96M$ 287.85K$ 385.45K$ 28.36K
Repayment Of Debt
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Free Cash Flow
$ -1.15M$ -1.18M$ -6.95M$ -1.01M$ -349.59K$ -28.36K
Domestic Sales
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Foreign Sales
------
Currency in USD

Xeriant Cash Flow

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