EXHI OTC
Exlites Holdings International, Inc.
1W: +0.0%
1M: +28.6%
3M: +25.0%
YTD: +12.5%
1Y: +246.2%
3Y: +782.4%
5Y: -35.7%
$0.45
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$170K
+23.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$170K
+23.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15K
-1.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1997 | FY2014 | FY2015 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$536K | -$0 | $7 | -$343K | -$90K |
| Depreciation & Amort. | $100K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $500K | $5 | -$70 | $120K | -$79K |
| Other Non-Cash Items | -$100K | $53 | -$40 | $0 | $0 |
| Operating Cash Flow | $500K | $57 | -$103 | -$223K | -$170K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $5K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$407K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $400K | -$45 | -$0 | $0 | $155K |
| Investing Cash Flow | $400K | -$45 | -$0 | -$407K | $155K |
| — Financing Activities — | |||||
| Net Debt Issuance | $163K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $605K | $0 | $110 | $362K | $0 |
| Financing Cash Flow | $768K | $0 | $110 | $557K | $0 |
| Net Change in Cash | $900K | $12 | $7 | -$15K | -$15K |
| Cash End of Period | $1M | $18 | $25 | $15K | $0 |
| Free Cash Flow | $500K | $57 | -$103 | -$223K | -$170K |