Exactus, Inc.
EXDI · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,166 | $125 | -$5,007 | -$5 |
| Dep. & Amort. | $909 | $734 | -$3 | -$853 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3,385 | -$430 |
| Change in WC | -$4,395 | $6,097 | $1,482 | -$1,204 |
| Other Non-Cash | $2,796 | -$5,466 | $117 | $2,362 |
| Operating Cash Flow | -$3,856 | $1,490 | -$25 | -$129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $18 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,881 | $3,376 | $0 | $0 |
| Investing Cash Flow | -$2,862 | $3,376 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$1,362 | $1,362 | $0 | $35 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,603 | -$4,813 | $20 | $95 |
| Financing Cash Flow | $6,603 | -$4,813 | $20 | $95 |
| Forex Effect | $0 | $59 | $0 | $0 |
| Net Chg. in Cash | -$116 | $111 | -$5 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131 | $20 | $25 | $59 |
| End Cash | $15 | $131 | $20 | $25 |
| Free Cash Flow | -$3,856 | $1,490 | -$25 | -$129 |