Exeo Entertainment, Inc. (EXEO)

Exeo Entertainment Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Feb 28, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017
Net Income	-1.25	-1.44	-1.65	-1.38	-1.05	-1.5
Depreciation & Amortization	0.02	0.02	0.02	0.02	0.01	0.03
Stock-Based Compensation	-	-	0.14	0.08	-	0.3
Other Operating Activities	0.24	0.27	0.26	0.04	-	-
Change in Accounts Receivable	-0	-0	-0	0	-0	-
Change in Inventory	0.01	0.01	0.01	-0.28	0.02	0.16
Change in Accounts Payable	0.28	0.33	0.1	0.04	0	0.01
Change in Other Net Operating Assets	0.33	0.37	0.4	0.42	0.29	0.29
Operating Cash Flow	-0.36	-0.45	-0.71	-1.06	-0.72	-0.71
Capital Expenditures	-	-	-0.01	-0.04	-	-
Sale (Purchase) of Intangibles	-	-0.01	-0.02	-	-	-
Investing Cash Flow	-	-0.01	-0.03	-0.04	-	-
Long-Term Debt Issued	-	0.19	0.03	-	-	-
Total Debt Issued	0.31	0.19	0.03	-	-	-
Long-Term Debt Repaid	-	-	-0.01	-0.01	-0.01	-0.01
Total Debt Repaid	-	-	-0.01	-0.01	-0.01	-0.01
Net Debt Issued (Repaid)	0.31	0.19	0.02	-0.01	-0.01	-0.01
Issuance of Common Stock	0.01	0.1	0.8	1.1	0.7	0.74
Financing Cash Flow	0.32	0.29	0.82	1.09	0.69	0.72
Net Cash Flow	-0.04	-0.17	0.07	-0.01	-0.04	0.01
Free Cash Flow	-0.36	-0.45	-0.72	-1.1	-0.72	-0.71
Free Cash Flow Margin	-2044.69%	-3245.40%	-2899.60%	-788.99%	-13588.89%	-5725.43%
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.04	-0.03	-0.03
Levered Free Cash Flow	0.43	0.39	-0.14	-0.59	-0.35	-0.12
Unlevered Free Cash Flow	0.49	0.43	-0.11	-0.58	-0.35	-0.11
Change in Net Working Capital	-1.1	-1.12	-0.73	-0.21	-0.31	-0.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.