X1 Entertainment Group Inc.
XOEEF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$2,347 | -$3,065 | -$2,198 |
| Dep. & Amort. | $0 | $5 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $640 | $317 | $0 |
| Change in WC | $895 | -$218 | -$216 |
| Other Non-Cash | -$87 | $4 | $329 |
| Operating Cash Flow | -$1,495 | -$2,956 | -$2,085 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | -$90 | -$111 | $2,006 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$131 | -$90 | $0 |
| Investing Cash Flow | -$221 | -$111 | $2,006 |
| Financing Activities | – | – | – |
| Debt Repay. | $138 | $0 | $0 |
| Stock Issued | $0 | $3,290 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$37 | -$446 | $2,154 |
| Financing Cash Flow | $101 | $2,814 | $2,154 |
| Forex Effect | $0 | -$32 | $8 |
| Net Chg. in Cash | -$1,616 | -$286 | $2,084 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1,624 | $1,910 | $0 |
| End Cash | $8 | $1,624 | $2,084 |
| Free Cash Flow | -$1,495 | -$2,956 | -$2,085 |