XCPCNL Business Services Corporation (XCPL)

XCPCNL Business Services Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2021	FY 2020
Period Ending	Jun 30, 2021	Jun 30, 2020
Net Income	-0.63	0.33
Stock-Based Compensation	0.15	0.12
Provision & Write-off of Bad Debts	0	-
Other Operating Activities	-0.37	-
Change in Accounts Receivable	-0.55	0.31
Change in Accounts Payable	-0.11	0.27
Change in Other Net Operating Assets	0.19	0.25
Operating Cash Flow	-1.32	1.28
Sale of Property, Plant & Equipment	-	0.21
Other Investing Activities	-	-0.05
Investing Cash Flow	-	0.16
Short-Term Debt Issued	0.15	-
Total Debt Issued	0.15	-
Short-Term Debt Repaid	-0.03	-0.28
Total Debt Repaid	-0.03	-0.28
Net Debt Issued (Repaid)	0.11	-0.28
Other Financing Activities	-0.15	-
Financing Cash Flow	-0.04	-0.28
Net Cash Flow	-1.36	1.15
Cash Interest Paid	0.3	0.3
Levered Free Cash Flow	-1.06	-
Unlevered Free Cash Flow	-0.87	-
Change in Net Working Capital	0.58	-

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