XESP OTC
Electronic Servitor Publication Network, Inc.
1W: +0.0%
1M: +0.5%
3M: +530.0%
YTD: +530.0%
1Y: +530.0%
3Y: -62.0%
$0.06
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$148K
-134.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$148K
-134.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11K
-34.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$443K | -$3M | -$3M | -$447K | -$831K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $44K | $0 | $2M | $348K | $666K |
| Change in Working Capital | $110K | $59K | $14K | $36K | $16K |
| Other Non-Cash Items | $150K | $3M | -$33K | $0 | $0 |
| Operating Cash Flow | -$139K | $12K | -$101K | -$63K | -$148K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $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 | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $833 | $0 | $23K | $0 | $160K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $151K | $83K | -$24K | $80K | $0 |
| Financing Cash Flow | $152K | $83K | $101K | $80K | $160K |
| Net Change in Cash | $13K | $95K | $0 | $17K | $11K |
| Cash End of Period | $80K | $175K | $175K | $17K | $28K |
| Free Cash Flow | -$139K | $12K | -$101K | -$63K | -$148K |