Exro Technologies Inc.
EXROF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$289 | -$51 | -$40 | -$25 |
| Dep. & Amort. | $30 | $3 | $2 | $1 |
| Deferred Tax | -$25 | $0 | $0 | -$6 |
| Stock-Based Comp. | $3 | $5 | $3 | $11 |
| Change in WC | $6 | -$8 | $1 | -$2 |
| Other Non-Cash | $224 | $9 | $2 | $0 |
| Operating Cash Flow | -$51 | -$43 | -$31 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$9 | -$10 | -$10 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$0 | $1 | $1 |
| Investing Cash Flow | -$3 | -$9 | -$10 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$1 | $13 | $0 |
| Stock Issued | $61 | $41 | $30 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | $41 | $31 | $3 |
| Financing Cash Flow | $55 | $40 | $44 | $3 |
| Forex Effect | -$4 | $1 | -$1 | -$0 |
| Net Chg. in Cash | -$4 | -$11 | $2 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $17 | $15 | $48 |
| End Cash | $2 | $6 | $17 | $15 |
| Free Cash Flow | -$53 | -$51 | -$42 | -$30 |