Xeriant, Inc. (XERI)

Xeriant Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-3.1	-3.07	-7.07	-13.3	-2.49	-0.7
Depreciation & Amortization	0.05	0.05	0.05	0.06	-	-
Other Amortization	0.04	0.02	0.46	4.63	0.31	0.35
Loss (Gain) From Sale of Investments	-	-	0.16	-	-	-
Loss (Gain) on Equity Investments	-	-	0.1	0.06	-	-
Stock-Based Compensation	0.59	0.37	0.75	4.01	1.31	-
Other Operating Activities	-0.04	-0.04	4.29	-2.4	-0.03	-0.01
Change in Accounts Payable	1.05	1.29	0.15	-0.01	-0.12	0
Change in Other Net Operating Assets	-0.06	-0.05	-0.05	0.03	0	0.01
Operating Cash Flow	-1.48	-1.43	-1.17	-6.93	-1.01	-0.35
Capital Expenditures	-	-	-0	-0.02	-	-
Investment in Securities	-	-	-0.2	-0.12	-	-
Other Investing Activities	0.13	-0.01	-	-	-	-
Investing Cash Flow	0.13	-0.01	-0.2	-0.14	-	-
Short-Term Debt Issued	-	2.03	0.37	4.96	0.29	0.39
Total Debt Issued	1.62	2.03	0.37	4.96	0.29	0.39
Net Debt Issued (Repaid)	1.62	2.03	0.37	4.96	0.29	0.39
Issuance of Common Stock	-	-	-	2.21	1.65	-
Financing Cash Flow	1.62	2.03	0.37	7.17	1.94	0.39
Net Cash Flow	0.28	0.59	-1	0.1	0.92	0.04
Free Cash Flow	-1.48	-1.43	-1.18	-6.95	-1.01	-0.35
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.02	-0.00	-0.01
Levered Free Cash Flow	-0.61	-0.69	0.02	-1.13	0.13	-0.08
Unlevered Free Cash Flow	0.14	0.04	-0.15	-2.78	0.02	-0.21
Change in Net Working Capital	-0.71	-0.8	-0.34	-0.06	-0.08	-0.02

Source: S&P Capital IQ. Standard template. Financial Sources.