Xebra Brands Ltd.
XBRAF · OTC
2/28/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,958 | -$4,124 | -$6,261 | -$1,881 |
| Dep. & Amort. | $60 | $108 | $603 | $550 |
| Deferred Tax | $0 | $966 | $2,551 | $0 |
| Stock-Based Comp. | -$2 | $310 | $557 | $0 |
| Change in WC | $632 | $395 | -$275 | $289 |
| Other Non-Cash | $441 | $21 | $118 | $131 |
| Operating Cash Flow | -$828 | -$2,325 | -$2,707 | -$911 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$64 | -$770 | -$145 |
| 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 | $0 | -$64 | -$770 | -$145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$196 | -$31 |
| Stock Issued | $723 | $1,936 | $0 | $61 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $723 | $1,936 | $4,229 | $171 |
| Financing Cash Flow | $723 | $1,936 | $4,034 | $202 |
| Forex Effect | $5 | $8 | -$2 | -$7 |
| Net Chg. in Cash | -$100 | -$445 | $554 | -$862 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202 | $647 | $93 | $955 |
| End Cash | $102 | $202 | $647 | $93 |
| Free Cash Flow | -$828 | -$2,389 | -$3,478 | -$1,057 |