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Xalles Holdings Inc. (XALL)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Aug 18, 2026, 12:20 PM EST

Xalles Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2021FY 2020FY 2019FY 2018FY 2017
Period Ending
Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
Net Income
-0.180.33-0.13-0.1-0.27
Depreciation & Amortization
00000
Change in Accounts Payable
-0.04-0.040.010.010
Change in Other Net Operating Assets
-0---0.02
Operating Cash Flow
-0.230.28-0.12-0.09-0.25
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2021FY 2020FY 2019FY 2018FY 2017
Period Ending
Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
Short-Term Debt Issued
--0.090.070.22
Long-Term Debt Issued
0.05---0.03
Total Debt Issued
0.05-0.090.070.25
Short-Term Debt Repaid
-0.87-0.32--0.02-
Long-Term Debt Repaid
---0.03--
Total Debt Repaid
-0.87-0.32-0.03-0.02-
Net Debt Issued (Repaid)
-0.83-0.320.060.050.25
Issuance of Common Stock
0.320.030.070.05-
Other Financing Activities
0.73----
Financing Cash Flow
0.23-0.280.120.090.25

Net Cash Flow

Fiscal Year
FY 2021FY 2020FY 2019FY 2018FY 2017
Period Ending
Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
Net Cash Flow
000-0-0

Free Cash Flow

Fiscal Year
FY 2021FY 2020FY 2019FY 2018FY 2017
Period Ending
Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
Levered Free Cash Flow
-0.160.13-0.080.01-
Unlevered Free Cash Flow
-0.160.15-0.080.04-

Additional Metrics

Fiscal Year
FY 2021FY 2020FY 2019FY 2018FY 2017
Period Ending
Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
Change in Working Capital
-0.05-0.040.010.010.02