Exxe Group Inc.
AXXA · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,408 | $15,474 | $10,850 | $6,643 |
| Dep. & Amort. | -$328 | $341 | $247 | $247 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,693 | -$3,269 | $2,974 | -$4,189 |
| Other Non-Cash | $15,434 | $4,446 | $1,724 | $4,454 |
| Operating Cash Flow | $3,005 | $12,201 | $13,365 | $2,494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,000 | -$4,292 | -$4,370 | -$8,048 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$357 | $3,399 | $3,399 | $0 |
| Investing Cash Flow | -$1,357 | -$4,292 | -$971 | -$8,048 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,825 | -$7,523 | $0 | $5,320 |
| Stock Issued | $0 | $0 | $0 | $75 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$12,373 | $0 |
| Financing Cash Flow | -$1,825 | -$7,523 | -$12,373 | $5,395 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$177 | $385 | $21 | -$159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $644 | $259 | $238 | $398 |
| End Cash | $468 | $644 | $259 | $238 |
| Free Cash Flow | $2,005 | $7,909 | $8,995 | -$5,554 |