Also trades as: XBC.TO (TSX) · $vol 0M
XEBEQ OTC
Xebec Adsorption Inc.
1W: +0.0%
1M: -97.5%
3M: -97.5%
YTD: -97.5%
1Y: -97.5%
3Y: -99.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±3214.8%
$-0
$-0
$0
$0
$0
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
-$45M
-113.4% ▼
Capital Expenditures
$8M
-661.7% ▼
5Y CAGR: +160.6%
Free Cash Flow
-$52M
-138.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$92M
-180.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $77K | -$2M | $2M | -$25M | -$23M |
| Depreciation & Amort. | $134K | $159K | $1M | $3M | $12M |
| Stock-Based Comp. | $296 | $259 | $314 | $1M | $781K |
| Change in Working Capital | -$1M | -$867K | -$8M | -$486K | -$33M |
| Other Non-Cash Items | $757K | $5M | $477K | $541K | -$3M |
| Operating Cash Flow | -$1M | -$2M | -$4M | -$21M | -$45M |
| — Investing Activities — | |||||
| Capital Expenditures | -$267K | -$210K | -$2M | -$995K | -$9M |
| Acquisitions (Net) | $0 | $0 | -$6M | -$56M | -$57M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$246 | $10K | $0 | -$6M | -$3M |
| Investing Cash Flow | -$267K | -$200K | -$8M | -$63M | -$69M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $1M | -$339K | $3M | $9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$19K | -$1M | $4K | -$1M | $5M |
| Financing Cash Flow | $2M | $5M | $27M | $192M | $18M |
| Net Change in Cash | $259K | $2M | $15M | $115M | -$92M |
| Cash End of Period | $1M | $3M | $17M | $132M | $40M |
| Free Cash Flow | -$2M | -$2M | -$7M | -$22M | -$52M |