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Xenon (XENE)
NASDAQ:XENE
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Xenon (XENE) Cash flow

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Xenon Cash Flow

XENE's free cash flow for Q1 2024 was $-43.37M. For the 2024 fiscal year, XENE's free cash flow was decreased by $-49.62M and operating cash flow was $-43.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -154.09M$ -145.33M$ -98.43M$ -69.50M$ -48.12M$ -4.71M
Investing Cash Flow
$ -209.99M$ -117.17M$ -296.00M$ -246.77M$ -16.82M$ -66.21M
Financing Cash Flow
$ 353.52M$ 353.52M$ 278.47M$ 447.54M$ 85.80M$ 27.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 366.30M$ 148.64M$ 57.24M$ 175.69M$ 45.01M$ 24.75M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 339.00K$ 917.00K
Issuance Of Capital Stock
----$ 102.46M$ 27.40M
Issuance Of Debt
-----$ 0.00
Repayment Of Debt
----$ -16.74M$ 0.00
Free Cash Flow
$ -78.72M$ -150.94M$ -101.32M$ -71.55M$ -50.76M$ -5.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Xenon Cash Flow

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