Electronic Servitor Publication Network, Inc.
XESP · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55 | -$408 | -$101 | -$267 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$9 | $383 | $72 | $219 |
| Change in WC | $6 | $5 | $8 | -$2 |
| Other Non-Cash | $0 | $378 | $68 | $0 |
| Operating Cash Flow | -$58 | -$20 | -$21 | -$50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $0 | $0 | $42 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $75 | $34 | $0 |
| Financing Cash Flow | $8 | $75 | $34 | $42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$49 | $56 | $13 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $22 | $9 | $17 |
| End Cash | $28 | $78 | $22 | $9 |
| Free Cash Flow | -$58 | -$20 | -$21 | -$50 |