AXXA OTC
Exxe Group Inc.
1W: +0.0%
1M: +33.3%
3M: +14.3%
YTD: -11.1%
1Y: -50.0%
3Y: -77.8%
5Y: -98.8%
$0.00
+0.00 (+33.33%)
Weekly Expected Move ±50.8%
$-0
$0
$0
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
-75.4% ▼
Capital Expenditures
$1M
+76.7% ▲
5Y CAGR: -47.3%
Free Cash Flow
$2M
-74.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$177K
-145.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $7M | $11M | $15M | -$5M |
| Depreciation & Amort. | $177K | $247K | $247K | $341K | -$328K |
| Stock-Based Comp. | $110K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$4M | $3M | -$3M | -$7M |
| Other Non-Cash Items | $456K | $4M | $2M | $4M | $15M |
| Operating Cash Flow | $227K | $2M | $13M | $12M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$8M | -$4M | -$4M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $644K | $0 | $3M | $3M | -$356K |
| Investing Cash Flow | -$9M | -$8M | -$971K | -$4M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $82M | $5M | $0 | -$8M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$73M | $0 | -$12M | $0 | $0 |
| Financing Cash Flow | $9M | $5M | -$12M | -$8M | -$2M |
| Net Change in Cash | $94K | -$159K | $21K | $385K | -$177K |
| Cash End of Period | $398K | $238K | $259K | $644K | $468K |
| Free Cash Flow | -$10M | -$6M | $9M | $8M | $2M |