tiprankstipranks
Exeo Entertainment Inc (EXEO)
OTHER OTC:EXEO
US Market
Holding EXEO?
Track your performance easily

Exeo Entertainment (EXEO) Cash flow

1 Followers

Exeo Entertainment Cash Flow

EXEO's free cash flow for Q0 0 was $-84.61K. For the 0 fiscal year, EXEO's free cash flow was decreased by $263.51K and operating cash flow was $-84.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 21Nov 20Nov 19Nov 18Nov 17
Operating Cash Flow
$ -362.69K$ -445.82K$ -710.33K$ -1.06M$ -722.66K$ -707.78K
Investing Cash Flow
-$ -8.18K$ -31.70K$ -39.77K$ ―$ ―
Financing Cash Flow
$ 320.00K$ 287.75K$ 815.96K$ 1.09M$ 687.62K$ 716.30K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ -445.43K$ 4.61K$ 170.85K$ 96.92K$ 104.48K$ 139.53K
Income Tax Paid Supplemental Data
-$ 0.00$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
-$ 0.00$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 10.00K$ 97.75K$ 684.56K$ 1.10M$ 697.25K$ 740.66K
Issuance Of Debt
$ 310.00K$ 190.00K$ -10.25K$ -9.91K$ -9.63K$ -9.36K
Repayment Of Debt
-$ 0.00$ -10.25K$ -9.91K$ -9.63K$ -9.36K
Free Cash Flow
$ -362.69K$ -454.00K$ -717.51K$ -1.10M$ -722.66K$ -707.78K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Exeo Entertainment Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis