Xeros Technology Group plc (AIM:XSG)
London
· Delayed Price · Currency is GBP · Price in GBX 1.275
0.00 (0.00%)
Feb 21, 2025, 4:24 PM GMT+1
Xeros Technology Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.08 | -4.26 | -6.93 | -6.44 | -6.97 | -20.64 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.15 | 0.15 | 0.2 | 0.22 | 1.36 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.58 | Upgrade
|
| Stock-Based Compensation | -0.02 | -0.02 | -0.08 | 0.46 | 0.65 | 0.83 | Upgrade
|
| Other Operating Activities | 0.07 | 0.04 | 0.01 | -0.01 | 0.03 | 3.65 | Upgrade
|
| Change in Accounts Receivable | -0.39 | 0.04 | -0.02 | 0.16 | 0 | 2.85 | Upgrade
|
| Change in Inventory | 0 | 0.01 | -0.06 | -0.01 | 0.25 | 0.55 | Upgrade
|
| Change in Accounts Payable | -0.16 | -0.62 | -0.05 | -0.18 | -0.34 | -2.09 | Upgrade
|
| Operating Cash Flow | -4.41 | -4.66 | -6.97 | -5.82 | -6.35 | -14.08 | Upgrade
|
| Capital Expenditures | -0.05 | -0.08 | -0.06 | -0.06 | -0.01 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.13 | Upgrade
|
| Investment in Securities | - | - | 5.32 | -5.32 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.01 | 0.2 | -1.47 | Upgrade
|
| Investing Cash Flow | -0.05 | -0.08 | 5.26 | -5.37 | 0.18 | -1.49 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.11 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.11 | -0.11 | - | - | - | Upgrade
|
| Issuance of Common Stock | 5.82 | - | 6.36 | 9.04 | 6.09 | 5.27 | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | -0.55 | -0.53 | -0.43 | -0.44 | Upgrade
|
| Financing Cash Flow | 5.67 | -0.14 | 5.69 | 8.52 | 5.67 | 4.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.01 | 0 | -0 | 0.03 | 0.36 | Upgrade
|
| Net Cash Flow | 1.21 | -4.87 | 3.98 | -2.68 | -0.47 | -10.38 | Upgrade
|
| Free Cash Flow | -4.46 | -4.74 | -7.03 | -5.88 | -6.36 | -14.23 | Upgrade
|
| Free Cash Flow Margin | -1693.92% | -1594.61% | -4288.41% | -1240.51% | -1652.99% | -784.34% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.14 | -0.26 | -0.41 | -4.50 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | 0.03 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.52 | -0.52 | -0.49 | -0.7 | -0.9 | Upgrade
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| Levered Free Cash Flow | -3.39 | -3.59 | -4.79 | -3.72 | -3.7 | -7.68 | Upgrade
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| Unlevered Free Cash Flow | -3.37 | -3.57 | -4.77 | -3.72 | -3.69 | -7.66 | Upgrade
|
| Change in Net Working Capital | 0.65 | 0.66 | 0.14 | -0.02 | -0.26 | -0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.