EXEO OTC
Exeo Entertainment, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: -93.3%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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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
-$446K
+37.2% ▲
Capital Expenditures
$8K
+74.2% ▲
5Y CAGR: +15.8%
Free Cash Flow
-$454K
+38.8% ▲
Dividends Paid
$113K
+28.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$166K
-324.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$1M | -$2M | -$1M |
| Depreciation & Amort. | $28K | $9K | $22K | $23K | $20K |
| Stock-Based Comp. | $125K | $0 | $83K | $140K | $0 |
| Change in Working Capital | $466K | $314K | $210K | $517K | $704K |
| Other Non-Cash Items | $175K | -$6K | $5K | $263K | $270K |
| Operating Cash Flow | -$708K | -$723K | -$1M | -$710K | -$446K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$40K | -$32K | -$8K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$40K | -$32K | -$8K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9K | -$10K | -$10K | $19K | $190K |
| Stock Repurchased | -$15K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$163K | -$163K | -$163K | -$158K | -$113K |
| Other Financing | $0 | $0 | $163K | $270K | $113K |
| Financing Cash Flow | $716K | $688K | $1M | $816K | $288K |
| Net Change in Cash | $9K | -$35K | -$8K | $74K | -$166K |
| Cash End of Period | $140K | $104K | $97K | $171K | $5K |
| Free Cash Flow | -$708K | -$723K | -$1M | -$742K | -$454K |