tiprankstipranks
NovAccess Global (XSNX)
OTHER OTC:XSNX
US Market
Holding XSNX?
Track your performance easily

NovAccess Global (XSNX) Cash flow

14 Followers

NovAccess Global Cash Flow

XSNX's free cash flow for Q was $-61.19K. For the fiscal year, XSNX's free cash flow was decreased by $278.85K and operating cash flow was $-61.19K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -494.08K$ -624.64K$ -903.49K$ -682.33K$ -93.19K$ -6.54K
Investing Cash Flow
--$ 75.00K$ 25.00K$ 5.00$ -2.28K
Financing Cash Flow
$ 496.50K$ 581.80K$ 787.07K$ 837.82K$ 85.40K$ -24.30K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 94.77K$ 64.25K$ 64.25K$ 180.67K$ 178.00$ 7.96K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 166.96K$ 97.93K$ 107.57K$ 4.50K$ 6.96K$ 10.10K
Issuance Of Capital Stock
$ 15.00K$ 50.00K$ 175.20K$ 360.00K--
Issuance Of Debt
$ 492.50K$ 536.80K$ 686.87K$ 477.82K$ 24.29K$ 0.00
Repayment Of Debt
--$ -556.38K$ -34.68K$ -7.20K$ -24.30K
Free Cash Flow
$ -380.81K$ -624.64K$ -903.49K$ -682.33K$ -93.19K$ -6.54K
Domestic Sales
------
Foreign Sales
------
Currency in USD

NovAccess Global 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