Exxe Group Inc. (AXXA)

Exxe Group Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2012
Period Ending	Dec 31, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2012
Net Income	8.92	3.56	1.69	-0.17	-0.23	-0.09
Depreciation & Amortization	0.21	0.25	0	-	0.13	0.03
Stock-Based Compensation	0.11	0.11	-	0.14	-	-
Other Operating Activities	-1.01	-0.54	0.21	-	-	-
Change in Accounts Receivable	-2.77	-3.26	-7.74	-	-	-
Change in Inventory	-3.69	-0.83	-	-	-	-
Change in Accounts Payable	4.57	3.63	0.49	-	0.04	-0.08
Change in Other Net Operating Assets	-0.38	-2.69	0.49	0.03	0	-
Operating Cash Flow	5.95	0.23	-4.86	-0.01	-0.06	-0.15
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2012
Period Ending	Dec 31, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2012
Capital Expenditures	-1.2	-1.2	-19.22	-	-	-0.35
Cash Acquisitions	-7.17	-	-	-0.03	-	-
Sale (Purchase) of Intangibles	-8.64	-8.64	-5.5	-	-	-
Other Investing Activities	-2.54	0.66	-	-	-	-
Investing Cash Flow	-19.7	-9.18	-24.72	-0.03	-	-0.35

Financing Activities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2012
Period Ending	Dec 31, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2012
Short-Term Debt Issued	-	0.01	3.12	0.04	0.06	-
Long-Term Debt Issued	-	83.39	12.37	-	-	-
Total Debt Issued	86.95	83.39	15.49	0.04	0.06	-
Short-Term Debt Repaid	-	-1.83	-	-0.01	-0.01	-
Total Debt Repaid	-1.41	-1.83	-	-0.01	-0.01	-
Net Debt Issued (Repaid)	85.54	81.57	15.49	0.03	0.05	-
Issuance of Common Stock	2.51	2.48	14.72	0	0.01	0.51
Other Financing Activities	-74.23	-75	-0.21	-	-	-
Financing Cash Flow	13.82	9.04	29.99	0.03	0.06	0.51

Net Cash Flow

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2012
Period Ending	Dec 31, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2012
Foreign Exchange Rate Adjustments	-0.1	-	-0.12	-	-	-
Net Cash Flow	-0.03	0.09	0.3	0	0	0

Free Cash Flow

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2012
Period Ending	Dec 31, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2012
Free Cash Flow	4.76	-0.97	-24.08	-0.01	-0.06	-0.5
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	15.60%	-6.33%	-1145.21%	-7.19%	-	-
Free Cash Flow Per Share	0.01	-0.00	-0.08	-	-0.00	-
Levered Free Cash Flow	-9.92	-14.4	-24.45	-0.5	-	-
Unlevered Free Cash Flow	-9.81	-13.49	-24.32	-0.5	-	-

Additional Metrics

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2012
Period Ending	Dec 31, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2012
Change in Working Capital	-2.27	-3.15	-6.76	0.03	0.04	-0.08

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2020

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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