Exeo Entertainment, Inc.
EXEO · OTC
11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,440 | -$1,653 | -$1,379 | -$1,046 |
| Dep. & Amort. | $20 | $23 | $22 | $9 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $140 | $83 | $0 |
| Change in WC | $704 | $517 | $210 | $314 |
| Other Non-Cash | $270 | $263 | $5 | -$6 |
| Operating Cash Flow | -$446 | -$710 | -$1,060 | -$723 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$32 | -$40 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$32 | -$40 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $190 | $19 | -$10 | -$10 |
| Stock Issued | $98 | $685 | $1,103 | $697 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$113 | -$158 | -$163 | -$163 |
| Other Fin. Act. | $113 | $270 | $163 | $0 |
| Financing Cash Flow | $288 | $816 | $1,093 | $688 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$166 | $74 | -$8 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171 | $97 | $104 | $140 |
| End Cash | $5 | $171 | $97 | $104 |
| Free Cash Flow | -$454 | -$742 | -$1,100 | -$723 |