Exlites Holdings International, Inc. (EXHI)

EXHI Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Operating Activities

Fiscal Year	FY 2016	FY 2015
Period Ending	Jan 31, 2016	Jan 31, 2015
Net Income	0.01	-0
Other Operating Activities	-	0
Change in Accounts Receivable	-0.02	-0.09
Change in Inventory	-0.05	-0.07
Change in Accounts Payable	-0.04	0.05
Change in Other Net Operating Assets	0	0.16
Operating Cash Flow	-0.1	0.06
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	FY 2016	FY 2015
Period Ending	Jan 31, 2016	Jan 31, 2015
Other Investing Activities	-0	-0.05
Investing Cash Flow	-0	-0.05

Financing Activities

Fiscal Year	FY 2016	FY 2015
Period Ending	Jan 31, 2016	Jan 31, 2015
Short-Term Debt Issued	0.08	-
Total Debt Issued	0.08	-
Net Debt Issued (Repaid)	0.08	-
Issuance of Common Stock	0.04	-
Financing Cash Flow	0.11	-

Net Cash Flow

Fiscal Year	FY 2016	FY 2015
Period Ending	Jan 31, 2016	Jan 31, 2015
Miscellaneous Cash Flow Adjustments	-	0
Net Cash Flow	0.01	0.01

Free Cash Flow

Fiscal Year	FY 2016	FY 2015
Period Ending	Jan 31, 2016	Jan 31, 2015
Levered Free Cash Flow	-0.11	-
Unlevered Free Cash Flow	-0.11	-

Additional Metrics

Fiscal Year	FY 2016	FY 2015
Period Ending	Jan 31, 2016	Jan 31, 2015
Change in Working Capital	-0.11	0.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2016

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:

Sep 9, 2026

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