EXMT OTC
Anything Technologies Media, Inc.
1W: +0.0%
1M: -16.7%
3M: -28.6%
YTD: -37.5%
1Y: -28.6%
3Y: -75.0%
5Y: -93.9%
$0.00
-0.00 (-3.85%)
Weekly Expected Move ±54.2%
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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
-$37K
+87.6% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$37K
+87.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$181K
+19.7% ▲
Net Change in Cash
-$10
-117.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$78K | -$124K | -$265K | -$212K | -$219K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20K | $115K | -$102K | -$90K | $182K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$98K | -$9K | -$366K | -$301K | -$37K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $3 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$393K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $500K | $527K | $454K |
| Investing Cash Flow | -$393K | $0 | $500K | $527K | $454K |
| — Financing Activities — | |||||
| Net Debt Issuance | $460K | $8K | $251K | $60K | -$215K |
| Stock Repurchased | -$376K | $0 | -$585K | -$226K | -$181K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$50K | $0 | $0 | -$100K | -$20K |
| Financing Cash Flow | $491K | $8K | -$134K | -$226K | -$417K |
| Net Change in Cash | $489 | -$501 | -$45 | $58 | -$10 |
| Cash End of Period | $6K | $6K | $6K | $6K | $6K |
| Free Cash Flow | -$98K | -$9K | -$366K | -$301K | -$37K |