Exro Technologies Inc.
EXROF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$288,933 | -$50,623 | -$40,025 | -$24,579 |
| Dep. & Amort. | $30,483 | $3,126 | $2,239 | $701 |
| Deferred Tax | -$24,943 | $0 | $0 | -$6,278 |
| Stock-Based Comp. | $2,544 | $4,583 | $3,399 | $11,433 |
| Change in WC | $5,745 | -$8,307 | $1,121 | -$1,514 |
| Other Non-Cash | $223,640 | $8,615 | $1,929 | $2 |
| Operating Cash Flow | -$51,465 | -$42,606 | -$31,337 | -$20,235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,983 | -$8,835 | -$10,238 | -$10,077 |
| Net Acquisitions | $685 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$6,359 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,340 | -$223 | $728 | $640 |
| Investing Cash Flow | -$2,638 | -$9,059 | -$9,510 | -$15,795 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,906 | -$987 | $13,148 | $13 |
| Stock Issued | $61,271 | $40,877 | $30,326 | $2,920 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,586 | $40,818 | $30,516 | $3,098 |
| Financing Cash Flow | $54,592 | $39,831 | $43,664 | $3,111 |
| Forex Effect | -$4,470 | $632 | -$723 | -$30 |
| Net Chg. in Cash | -$3,982 | -$11,203 | $2,095 | -$32,950 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,241 | $17,444 | $15,349 | $48,299 |
| End Cash | $2,259 | $6,241 | $17,444 | $15,349 |
| Free Cash Flow | -$53,449 | -$51,442 | -$41,574 | -$30,312 |