XCRT OTC
Xcelerate Inc.
1W: +25.0%
1M: +127.9%
3M: +129.4%
YTD: +185.7%
1Y: +61.8%
3Y: -56.1%
5Y: -69.5%
$0.03
+0.00 (+3.86%)
Weekly Expected Move ±20.2%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$782K
-9.6% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$782K
-9.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$114K
-152.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13K | -$289K | -$845K | -$3M | -$689K |
| Depreciation & Amort. | $0 | $0 | $0 | $74K | $153K |
| Stock-Based Comp. | $0 | $85K | $650K | $2M | $0 |
| Change in Working Capital | $0 | $58K | $57K | -$66K | $118K |
| Other Non-Cash Items | $0 | $0 | $0 | -$29K | -$364K |
| Operating Cash Flow | -$13K | -$146K | -$138K | -$713K | -$782K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | -$210K | -$356K | $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 | -$210K | -$356K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$33K | $1M | $667K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $13K | $146K | $0 | $0 | $0 |
| Financing Cash Flow | $13K | $146K | $367K | $1M | $667K |
| Net Change in Cash | $0 | $0 | $19K | $219K | -$114K |
| Cash End of Period | $0 | $0 | $19K | $238K | $124K |
| Free Cash Flow | -$13K | -$146K | -$138K | -$713K | -$782K |