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%
|