EXLA OTC
EXLA Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -97.5%
5Y: -97.7%
$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
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$106K
-339.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$106K
-339.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$326K
-886.4% ▼
Net Change in Cash
$73
+158.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$22K | -$41K | -$11K | -$7K | -$78K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $575 | $4K | $10K | -$17K | -$28K |
| Other Non-Cash Items | -$575 | -$4K | $0 | $0 | $0 |
| Operating Cash Flow | -$21K | -$37K | -$60 | -$24K | -$106K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $24K | $73K |
| Stock Repurchased | $0 | $0 | $0 | -$33K | -$326K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $21K | $37K | $185 | $33K | -$1K |
| Financing Cash Flow | $21K | $37K | $185 | $24K | $106K |
| Net Change in Cash | $0 | $0 | $125 | -$124 | $73 |
| Cash End of Period | $0 | $0 | $125 | $0 | $74 |
| Free Cash Flow | -$21K | -$37K | -$60 | -$24K | -$106K |