Core Solve Corp. (XCPL)

Core Solve Cash Flow Statement

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

Operating Activities

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
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	FY 2021	FY 2020
Period Ending	Jun 30, 2021	Jun 30, 2020
Sale of Property, Plant & Equipment	-	0.21
Other Investing Activities	-	-0.05
Investing Cash Flow	-	0.16

Financing Activities

Fiscal Year	FY 2021	FY 2020
Period Ending	Jun 30, 2021	Jun 30, 2020
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

Fiscal Year	FY 2021	FY 2020
Period Ending	Jun 30, 2021	Jun 30, 2020
Net Cash Flow	-1.36	1.15

Free Cash Flow

Fiscal Year	FY 2021	FY 2020
Period Ending	Jun 30, 2021	Jun 30, 2020
Levered Free Cash Flow	-1.06	-
Unlevered Free Cash Flow	-0.87	-

Additional Metrics

Fiscal Year	FY 2021	FY 2020
Period Ending	Jun 30, 2021	Jun 30, 2020
Cash Interest Paid	0.3	0.3
Change in Working Capital	-0.47	0.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 26, 2026

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