Also trades as: XBRA.CN (CNQ) · $vol 0M
XBRAF OTC
Xebra Brands Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -99.1%
1Y: -98.5%
3Y: -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
-$828K
+64.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$828K
+65.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$100K
+77.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$6M | -$4M | -$2M |
| Depreciation & Amort. | $12K | $550K | $603K | $108K | $60K |
| Stock-Based Comp. | $0 | $0 | $557K | $310K | -$2K |
| Change in Working Capital | -$279K | $289K | -$275K | $395K | $632K |
| Other Non-Cash Items | $1M | $131K | $118K | $21K | $441K |
| Operating Cash Flow | -$2M | -$911K | -$3M | -$2M | -$828K |
| — Investing Activities — | |||||
| Capital Expenditures | -$320K | -$145K | -$770K | -$64K | $0 |
| Acquisitions (Net) | -$1M | $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 | -$2M | -$145K | -$770K | -$64K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21K | -$31K | -$196K | $0 | $0 |
| Stock Repurchased | -$128K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $90K | $171K | $4M | $2M | $723K |
| Financing Cash Flow | $4M | $202K | $4M | $2M | $723K |
| Net Change in Cash | $955K | -$862K | $554K | -$445K | -$100K |
| Cash End of Period | $955K | $93K | $647K | $202K | $102K |
| Free Cash Flow | -$2M | -$1M | -$3M | -$2M | -$828K |