IEXA OTC
iExalt, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: +900.0%
$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
-$3M
+9.7% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
+22.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$198K
-170.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 | FY2000 | FY2001 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$24K | -$8M | -$9M |
| Depreciation & Amort. | $0 | $202K | $472K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $11K | $92K | $371K |
| Other Non-Cash Items | $0 | $404K | $943K |
| Operating Cash Flow | -$13K | -$3M | -$3M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$544K | $0 |
| Acquisitions (Net) | $0 | -$759K | -$158K |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $316K |
| Investing Cash Flow | $0 | -$1M | $163K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $10K | $5M | $3M |
| Financing Cash Flow | $10K | $5M | $3M |
| Net Change in Cash | -$3K | -$73K | -$198K |
| Cash End of Period | $657 | $278K | $80K |
| Free Cash Flow | -$13K | -$4M | -$3M |