Exeo Entertainment, Inc. Cashflow Statement

Understand Stock

$1.00 +$0.99 (16293.44%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$1.440M -12.9% YoY	-$1.653M 19.89% YoY	-$1.379M 31.85% YoY	-$1.046M -30.36% YoY	-$1.502M 11.51% YoY
Depreciation, Depletion And Amortization	$19.99K -11.74% YoY	$22.65K 5.25% YoY	$21.52K 146.79% YoY	$8.720K -68.46% YoY	$27.65K -13.43% YoY
Cash From Operating Activities	-$445.8K -37.24% YoY	-$710.3K -33.02% YoY	-$1.060M 46.75% YoY	-$722.7K 2.1% YoY	-$707.8K -18.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$8.180K -74.2% YoY	-$31.71K -20.27% YoY	-$39.77K N/A	$0.00 N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$8.180K -74.2% YoY	-$31.71K -20.27% YoY	-$39.77K N/A	$0.00 N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$97.75K -87.73% YoY	$796.5K -27.77% YoY	$1.103M 58.14% YoY	$697.3K -3.92% YoY	$725.7K 23.26% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$287.8K -64.73% YoY	$816.0K -25.33% YoY	$1.093M 58.91% YoY	$687.6K -4.0% YoY	$716.3K 24.38% YoY
NET CHANGE
Cash From Operating Activities	-$445.8K -37.24% YoY	-$710.3K -33.02% YoY	-$1.060M 46.75% YoY	-$722.7K 2.1% YoY	-$707.8K -18.52% YoY
Cash From Investing Activities	-$8.180K -74.2% YoY	-$31.71K -20.27% YoY	-$39.77K N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$287.8K -64.73% YoY	$816.0K -25.33% YoY	$1.093M 58.91% YoY	$687.6K -4.0% YoY	$716.3K 24.38% YoY
Net Change In Cash	-$166.3K -324.91% YoY	$73.92K -1077.78% YoY	-$7.560K -78.42% YoY	-$35.04K -511.27% YoY	$8.520K -102.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$445.8K -37.24% YoY	-$710.3K -33.02% YoY	-$1.060M 46.75% YoY	-$722.7K 2.1% YoY	-$707.8K -18.52% YoY
Capital Expenditures	-$8.180K -74.2% YoY	-$31.71K -20.27% YoY	-$39.77K N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	-$437.6K -35.51% YoY	-$678.6K -33.51% YoY	-$1.021M 41.24% YoY	-$722.7K 2.1% YoY	-$707.8K -18.15% YoY

Concept	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
OPERATING ACTIVITIES
Net Income	-$182.6K -51.32% YoY	-$416.4K -41.8% YoY	-$169.4K -50.25% YoY	-$478.8K 142.31% YoY	-$375.1K -6.07% YoY	-$715.5K 51.33% YoY	-$340.5K 3.53% YoY	-$197.6K -7.84% YoY	-$399.4K 10.13% YoY	-$472.8K 62.55% YoY	-$328.9K 34.15% YoY	-$214.4K N/A	-$362.6K N/A	-$290.9K N/A	-$245.1K N/A	N/A	N/A	N/A	N/A	N/A
Depreciation, Depletion And Amortization	$5.340K 34.51% YoY	$5.340K -53.03% YoY	$5.340K N/A	$5.340K -10.25% YoY	$3.970K -25.52% YoY	$11.37K 117.4% YoY	$0.00 -100.0% YoY	$5.950K 125.38% YoY	$5.330K 7.46% YoY	$5.230K 332.23% YoY	$8.690K -449.0% YoY	$2.640K -73.6% YoY	$4.960K N/A	$1.210K -87.9% YoY	-$2.490K N/A	$10.00K 0.0% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$0.00 N/A	$10.00K 0.0% YoY
Cash From Operating Activities	-$84.61K -49.56% YoY	-$63.43K -274.26% YoY	-$98.68K -71.02% YoY	-$116.0K -2.69% YoY	-$167.8K -41.57% YoY	$36.40K -113.56% YoY	-$340.5K 63.53% YoY	-$119.2K -60.47% YoY	-$287.1K 1.69% YoY	-$268.5K 28.94% YoY	-$208.2K -14.81% YoY	-$301.4K 174.03% YoY	-$282.3K 76.44% YoY	-$208.3K 30.16% YoY	-$244.4K 22.2% YoY	-$110.0K -42.11% YoY	-$160.0K 0.0% YoY	-$160.0K -23.81% YoY	-$200.0K 5.26% YoY	-$190.0K -24.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$8.180K 13.93% YoY	-$24.53K 3085.71% YoY	$0.00 N/A	$0.00 N/A	-$7.180K -81.59% YoY	-$770.00 N/A	$0.00 N/A	$0.00 N/A	-$39.00K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$8.180K 13.93% YoY	-$24.53K 3085.71% YoY	$0.00 N/A	$0.00 N/A	-$7.180K -81.59% YoY	-$770.00 N/A	$0.00 N/A	$0.00 N/A	-$39.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$10.00K -90.54% YoY	$87.75K -68.09% YoY	$415.7K 140.31% YoY	$0.00 -100.0% YoY	$105.7K -61.52% YoY	$275.0K -37.5% YoY	$173.0K -64.03% YoY	$214.8K -5828.53% YoY	$274.8K 449.58% YoY	$440.0K 158.82% YoY	$481.0K 243.57% YoY	-$3.750K -102.08% YoY	$50.00K -84.38% YoY	$170.0K 88.89% YoY	$140.0K -22.22% YoY	$180.0K 0.0% YoY	$320.0K 190.91% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$120.0K 36.75% YoY	$0.00 -100.0% YoY	$147.5K N/A	$52.50K -60.51% YoY	$87.75K -67.8% YoY	$410.6K 140.81% YoY	$0.00 -100.0% YoY	$132.9K -51.19% YoY	$272.5K -37.73% YoY	$170.5K -64.19% YoY	$212.3K 14344.22% YoY	$272.3K 580.8% YoY	$437.6K 157.38% YoY	$476.2K 266.27% YoY	$1.470K -99.23% YoY	$40.00K -87.1% YoY	$170.0K 88.89% YoY	$130.0K -27.78% YoY	$190.0K 5.56% YoY	$310.0K 210.0% YoY
NET CHANGE
Cash From Operating Activities	-$84.61K -49.56% YoY	-$63.43K -274.26% YoY	-$98.68K -71.02% YoY	-$116.0K -2.69% YoY	-$167.8K -41.57% YoY	$36.40K -113.56% YoY	-$340.5K 63.53% YoY	-$119.2K -60.47% YoY	-$287.1K 1.69% YoY	-$268.5K 28.94% YoY	-$208.2K -14.81% YoY	-$301.4K 174.03% YoY	-$282.3K 76.44% YoY	-$208.3K 30.16% YoY	-$244.4K 22.2% YoY	-$110.0K -42.11% YoY	-$160.0K 0.0% YoY	-$160.0K -23.81% YoY	-$200.0K 5.26% YoY	-$190.0K -24.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$8.180K 13.93% YoY	-$24.53K 3085.71% YoY	$0.00 N/A	$0.00 N/A	-$7.180K -81.59% YoY	-$770.00 N/A	$0.00 N/A	$0.00 N/A	-$39.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$120.0K 36.75% YoY	$0.00 -100.0% YoY	$147.5K N/A	$52.50K -60.51% YoY	$87.75K -67.8% YoY	$410.6K 140.81% YoY	$0.00 -100.0% YoY	$132.9K -51.19% YoY	$272.5K -37.73% YoY	$170.5K -64.19% YoY	$212.3K 14344.22% YoY	$272.3K 580.8% YoY	$437.6K 157.38% YoY	$476.2K 266.27% YoY	$1.470K -99.23% YoY	$40.00K -87.1% YoY	$170.0K 88.89% YoY	$130.0K -27.78% YoY	$190.0K 5.56% YoY	$310.0K 210.0% YoY
Net Change In Cash	$35.39K -140.13% YoY	-$63.43K -115.02% YoY	$48.82K -114.34% YoY	-$63.46K -560.86% YoY	-$88.18K 304.68% YoY	$422.4K -527.51% YoY	-$340.5K -8364.08% YoY	$13.77K -147.3% YoY	-$21.79K -118.75% YoY	-$98.81K -136.88% YoY	$4.120K -101.7% YoY	-$29.11K -58.41% YoY	$116.2K 1062.4% YoY	$267.9K -992.97% YoY	-$242.9K 2329.3% YoY	-$70.00K -158.33% YoY	$10.00K -114.29% YoY	-$30.00K 50.0% YoY	-$10.00K 0.0% YoY	$120.0K -175.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$84.61K -49.56% YoY	-$63.43K -274.26% YoY	-$98.68K -71.02% YoY	-$116.0K -2.69% YoY	-$167.8K -41.57% YoY	$36.40K -113.56% YoY	-$340.5K 63.53% YoY	-$119.2K -60.47% YoY	-$287.1K 1.69% YoY	-$268.5K 28.94% YoY	-$208.2K -14.81% YoY	-$301.4K 174.03% YoY	-$282.3K 76.44% YoY	-$208.3K 30.16% YoY	-$244.4K 22.2% YoY	-$110.0K -42.11% YoY	-$160.0K 0.0% YoY	-$160.0K -23.81% YoY	-$200.0K 5.26% YoY	-$190.0K -24.0% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$8.180K 13.93% YoY	-$24.53K 3085.71% YoY	$0.00 N/A	$0.00 N/A	-$7.180K -81.59% YoY	-$770.00 N/A	$0.00 N/A	$0.00 N/A	-$39.00K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	-$84.61K -46.98% YoY	-$63.43K -204.1% YoY	-$98.68K -71.02% YoY	-$116.0K -2.69% YoY	-$159.6K -42.99% YoY	$60.93K -122.76% YoY	-$340.5K 63.53% YoY	-$119.2K -60.47% YoY	-$279.9K 15.04% YoY	-$267.8K 28.57% YoY	-$208.2K -14.81% YoY	-$301.4K N/A	-$243.3K 52.07% YoY	-$208.3K 30.16% YoY	-$244.4K 22.2% YoY	N/A	-$160.0K N/A	-$160.0K -27.27% YoY	-$200.0K 5.26% YoY	-$190.0K -20.83% YoY