Xeriant Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	-7.07	-13.3	-1.86	-1.06	-4.37	Upgrade
Depreciation & Amortization	0.05	0.02	303,912	324,034	0	Upgrade
Share-Based Compensation	0.7	3.25	1.28	0	0	Upgrade
Other Operating Activities	5.14	3.11	-303,912.43	-324,033.29	4.34	Upgrade
Operating Cash Flow	-1.17	-6.93	-1.01	-0.35	-0.03	Upgrade
Capital Expenditures	-0	-0.02	0	0	0	Upgrade
Acquisitions	-0.2	-0.12	0	0	0	Upgrade
Change in Investments	-0.2	-0.12	-	-	-	Upgrade
Other Investing Activities	0.2	0.12	-	-	-	Upgrade
Investing Cash Flow	-0.2	-0.14	0	0	0	Upgrade
Common Stock Issued	0	2.08	1.65	0	0.05	Upgrade
Other Financing Activities	0.37	5.09	0.29	0.39	-0.02	Upgrade
Financing Cash Flow	0.37	7.17	1.94	0.39	0.03	Upgrade
Net Cash Flow	-1	0.1	0.92	0.04	0	Upgrade
Free Cash Flow	-1.18	-6.95	-1.01	-0.35	-0.03	Upgrade
Free Cash Flow Per Share	-0.00	-0.02	-0.00	-0.01	-0.00	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.