EXROF OTC
Exro Technologies Inc.
1W: +0.0%
1M: +9900.0%
3M: +0.0%
YTD: -92.9%
1Y: -99.4%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$51M
-20.8% ▼
Capital Expenditures
$2M
+77.6% ▲
5Y CAGR: +227.1%
Free Cash Flow
-$53M
-3.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+64.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$25M | -$40M | -$51M | -$289M |
| Depreciation & Amort. | $194K | $701K | $2M | $3M | $30M |
| Stock-Based Comp. | $3M | $11M | $3M | $5M | $3M |
| Change in Working Capital | $818K | -$2M | $1M | -$8M | $6M |
| Other Non-Cash Items | -$14K | $2K | $2M | $9M | $224M |
| Operating Cash Flow | -$7M | -$20M | -$31M | -$43M | -$51M |
| — Investing Activities — | |||||
| Capital Expenditures | -$990K | -$10M | -$10M | -$9M | -$2M |
| Acquisitions (Net) | -$10K | $0 | $0 | $0 | $685K |
| Investment Purchases | $0 | -$6M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $197K | $640K | $728K | -$223K | -$1M |
| Investing Cash Flow | -$803K | -$16M | -$10M | -$9M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$59K | $13K | $13M | -$987K | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $3M | $31M | $41M | -$12M |
| Financing Cash Flow | $56M | $3M | $44M | $40M | $55M |
| Net Change in Cash | $48M | -$33M | $2M | -$11M | -$4M |
| Cash End of Period | $48M | $15M | $17M | $6M | $2M |
| Free Cash Flow | -$8M | -$30M | -$42M | -$51M | -$53M |