Exxe Group Inc. (AXXA)
OTCMKTS · Delayed Price · Currency is USD
0.0005
+0.0001 (25.00%)
At close: Jun 5, 2026
Exxe Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '12 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 |
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 |
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 |
Foreign Exchange Rate Adjustments | -0.1 | - | -0.12 | - | - | - |
Net Cash Flow | -0.03 | 0.09 | 0.3 | 0 | 0 | 0 |
Free Cash Flow | 4.76 | -0.97 | -24.08 | -0.01 | -0.06 | -0.5 |
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 | - | - |
Change in Working Capital | -2.27 | -3.15 | -6.76 | 0.03 | 0.04 | -0.08 |