Exro Technologies Inc. (EXROF)
(Delayed Data from OTC)
$0.40 USD
0.00 (-0.98%)
Updated Jul 29, 2024 03:02 PM ET
4-Sell of 5 4
F Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Exro Technologies Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -37.50 | -30.79 | -19.61 | NA | NA |
Depreciation/Amortization & Depletion | 2.42 | 1.72 | 0.56 | NA | NA |
Net Change from Assets/Liabilities | -4.43 | 0.86 | -1.21 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 7.95 | 4.10 | 4.11 | NA | NA |
Net Cash From Operating Activities | -31.56 | -24.10 | -16.15 | NA | NA |
Property & Equipment | -6.55 | -7.87 | -8.04 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
Investments | 0.00 | 0.00 | -5.07 | NA | NA |
Other Investing Activities | -0.17 | 0.56 | 0.51 | NA | NA |
Net Cash from Investing Activities | -6.71 | -7.31 | -12.60 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 32.11 | 25.32 | 2.33 | NA | NA |
Issuance (Repayment) of Debt | 0.00 | 10.45 | 0.02 | NA | NA |
Increase (Decrease) Short-Term Debt | -0.73 | -0.34 | -0.01 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -1.87 | -1.85 | 0.14 | NA | NA |
Net Cash from Financing Activities | 29.51 | 33.59 | 2.48 | NA | NA |
Effect of Exchange Rate Changes | 0.47 | -0.56 | -0.02 | NA | NA |
Net Change In Cash & Equivalents | -8.30 | 1.61 | -26.29 | NA | NA |
Cash at Beginning of Period | 12.92 | 11.81 | 38.54 | NA | NA |
Cash at End of Period | 4.62 | 13.42 | 12.25 | NA | NA |
Diluted Net EPS | -0.23 | -0.22 | -0.16 | NA | NA |
Fiscal Year End for Exro Technologies Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -9.54 | -37.50 | -23.74 | -15.74 |
Depreciation/Amortization & Depletion | NA | 0.75 | 2.42 | 1.72 | 1.11 |
Net Change from Assets/Liabilities | NA | 5.48 | -4.43 | -4.72 | -0.35 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.84 | 7.95 | 3.58 | 1.89 |
Net Cash From Operating Activities | NA | -2.48 | -31.56 | -23.16 | -13.08 |
Property & Equipment | NA | -0.56 | -6.55 | -4.15 | -2.63 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.02 | -0.17 | -0.55 | -1.28 |
Net Cash from Investing Activities | NA | -0.58 | -6.71 | -4.70 | -3.92 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.03 | 32.11 | 32.21 | 31.89 |
Issuance (Repayment) of Debt | NA | -0.03 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -0.20 | -0.73 | -0.54 | -0.33 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.18 | -1.87 | -2.05 | -1.88 |
Net Cash from Financing Activities | NA | -0.38 | 29.51 | 29.62 | 29.67 |
Effect of Exchange Rate Changes | NA | -0.41 | 0.47 | -0.08 | 0.36 |
Net Change In Cash & Equivalents | NA | -3.84 | -8.30 | 1.68 | 13.03 |
Cash at Beginning of Period | NA | 4.63 | 12.92 | 13.00 | 12.97 |
Cash at End of Period | NA | 0.78 | 4.62 | 14.68 | 26.01 |
Diluted Net EPS | NA | -0.06 | -0.08 | -0.05 | -0.06 |