US Stock MarketDetailed Quotes

AXXA EXXE GROUP INC

Watchlist
  • 0.001000
  • 0.0000000.00%
15min DelayClose Aug 14 16:00 ET
1.94MMarket Cap-200P/E (TTM)

EXXE GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-78.33%3.01M
13.86M
Net income from continuing operations
-166.46%-7.21M
--10.85M
Depreciation and amortization
-901.90%-327.79K
--40.88K
Change In working capital
-325.04%-6.69M
--2.97M
-Change in receivables
58.98%-1.27M
---3.11M
-Change in inventory
101.47%4.1K
---278.87K
-Change in payables and accrued expense
-171.73%-3.99M
--5.57M
-Change in other current assets
-280.35%-1.43M
--791.4K
Cash from discontinued investing activities
Operating cash flow
-78.33%3.01M
--13.86M
Investing cash flow
Cash flow from continuing investing activities
-39.71%-1.36M
-970.97K
Net PPE purchase and sale
--0
---4.37M
Net intangibles purchase and sale
---1M
--0
Net other investing changes
-110.49%-356.5K
--3.4M
Cash from discontinued investing activities
Investing cash flow
-39.71%-1.36M
---970.97K
Financing cash flow
Cash flow from continuing financing activities
85.82%-1.83M
-12.87M
Net issuance payments of debt
85.82%-1.83M
---12.87M
Net common stock issuance
--0
--0
Cash from discontinued financing activities
Financing cash flow
85.82%-1.83M
---12.87M
Net cash flow
Beginning cash position
170.37%644.37K
--238.33K
Current changes in cash
-959.24%-176.57K
--20.55K
End cash Position
80.70%467.8K
--258.88K
Free cash flow
-78.88%2.01M
--9.5M
Currency Unit
USD
USD
Audit Opinions
Unaudited
--
(FY)Mar 31, 2024(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -78.33%3.01M13.86M
Net income from continuing operations -166.46%-7.21M--10.85M
Depreciation and amortization -901.90%-327.79K--40.88K
Change In working capital -325.04%-6.69M--2.97M
-Change in receivables 58.98%-1.27M---3.11M
-Change in inventory 101.47%4.1K---278.87K
-Change in payables and accrued expense -171.73%-3.99M--5.57M
-Change in other current assets -280.35%-1.43M--791.4K
Cash from discontinued investing activities
Operating cash flow -78.33%3.01M--13.86M
Investing cash flow
Cash flow from continuing investing activities -39.71%-1.36M-970.97K
Net PPE purchase and sale --0---4.37M
Net intangibles purchase and sale ---1M--0
Net other investing changes -110.49%-356.5K--3.4M
Cash from discontinued investing activities
Investing cash flow -39.71%-1.36M---970.97K
Financing cash flow
Cash flow from continuing financing activities 85.82%-1.83M-12.87M
Net issuance payments of debt 85.82%-1.83M---12.87M
Net common stock issuance --0--0
Cash from discontinued financing activities
Financing cash flow 85.82%-1.83M---12.87M
Net cash flow
Beginning cash position 170.37%644.37K--238.33K
Current changes in cash -959.24%-176.57K--20.55K
End cash Position 80.70%467.8K--258.88K
Free cash flow -78.88%2.01M--9.5M
Currency Unit USDUSD
Audit Opinions Unaudited--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg