Excellerant Inc
OTC:EXCL
Cash Flow Statement
Cash Flow Statement
Excellerant Inc
| Jun-2021 | Sep-2021 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(0)
|
(0)
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+34%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-78%
|
|
| Change in Cash | |||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(0)
N/A
|
(0)
+34%
|
|