Xeros Technology Group PLC
LSE:XSG
Xeros Technology Group PLC
LSE:XSG
Price:
1.325 GBX
Market Closed
Updated:
May 26, 2024
Cash Flow Statement
Cash Flow Statement
Xeros Technology Group PLC
Xeros Technology Group PLC
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(8)
|
(7)
|
(8)
|
(7)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(6)
N/A
|
(6)
-3%
|
(6)
-9%
|
(7)
-10%
|
(6)
+15%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(8)
|
(5)
|
7
|
5
|
1
|
|
| Cash from Investing Activities |
(8)
N/A
|
(5)
+32%
|
7
N/A
|
5
-26%
|
1
-84%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
9
|
9
|
0
|
6
|
6
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
9
N/A
|
9
-1%
|
(0)
N/A
|
6
N/A
|
6
+1%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
(3)
+46%
|
1
N/A
|
4
+465%
|
1
-84%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(6)
N/A
|
(6)
-4%
|
(6)
-9%
|
(7)
-10%
|
(6)
+14%
|
|
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