XSVT OTC
Xsovt Brands, Inc.
1W: +0.0%
1M: +233.3%
3M: +233.3%
YTD: +233.3%
1Y: -99.5%
3Y: -99.9%
5Y: -95.5%
$0.00
+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
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$686K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$686K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$19K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$239K | -$240K | -$35K | -$36K | -$1M |
| Depreciation & Amort. | $220 | $220 | $88 | $0 | $129K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9K | $22K | $6K | -$2K | $568K |
| Other Non-Cash Items | $0 | $50K | -$6K | $2K | $0 |
| Operating Cash Flow | -$247K | -$168K | -$29K | -$38K | -$686K |
| — 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 | $0 | $41K | $29K | $28K | $650K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $128K | $86K | $29K | $38K | $650K |
| Net Change in Cash | -$120K | -$82K | $276 | -$756 | $19K |
| Cash End of Period | $83K | $678 | $954 | $198 | $19K |
| Free Cash Flow | -$247K | -$168K | -$29K | -$38K | -$686K |