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XBLK.X eXeBlock Technology Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Nov 28 10:23 ET
1.61MMarket Cap-7500P/E (TTM)

eXeBlock Technology Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.24%-17.67K
-75.43%-62.1K
-21.38%-38.37K
27.93%-183.88K
95.22%-4.77K
-148.11%-112.1K
43.27%-35.4K
33.92%-31.61K
25.52%-255.13K
-72.56%-99.72K
Net income from continuing operations
1.97%-54K
8.79%-52.42K
-3.51%-57.94K
-117.09%-223.03K
-146.16%-54.5K
23.54%-55.09K
39.27%-57.47K
-3.39%-55.98K
67.35%-102.74K
311.25%118.08K
Other non cashItems
----
----
----
----
----
----
----
----
---194.5K
----
Change In working capital
163.74%36.34K
-143.86%-9.68K
-19.69%19.57K
-2.37%39.16K
296.59%49.73K
-312.21%-57.01K
-31.53%22.07K
286.50%24.37K
243.79%40.11K
-1,236.34%-25.3K
-Change in receivables
424.97%19.39K
-114.39%-3.81K
-268.15%-4.22K
-64.81%13.66K
48.52%-5.7K
-130.84%-5.97K
70.08%26.47K
-107.65%-1.15K
210.14%38.82K
-5.43%-11.07K
-Change in prepaid assets
----
----
----
--0
----
----
----
----
514.56%13.34K
107.50%1K
-Change in payables and accrued expense
133.21%16.95K
-33.43%-5.87K
-6.76%23.79K
311.57%25.5K
464.09%55.43K
-1,211.34%-51.04K
-136.78%-4.4K
290.64%25.51K
-332.71%-12.05K
-169.36%-15.23K
Cash from discontinued investing activities
Operating cash flow
84.24%-17.67K
-75.43%-62.1K
-21.38%-38.37K
28.49%-183.88K
95.31%-4.77K
-148.11%-112.1K
43.27%-35.4K
33.92%-31.61K
24.93%-257.13K
-76.02%-101.72K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
--0
----
Net cash flow
Beginning cash position
-34.91%405.23K
-28.97%467.33K
-26.67%505.7K
-27.16%689.57K
-35.49%510.47K
-25.57%622.57K
-26.80%657.96K
-27.16%689.57K
-26.57%946.7K
-21.22%791.29K
Current changes in cash
84.24%-17.67K
-75.43%-62.1K
-21.38%-38.37K
28.49%-183.88K
95.31%-4.77K
-148.11%-112.1K
43.27%-35.4K
33.92%-31.61K
24.93%-257.13K
-76.02%-101.72K
End cash Position
-24.08%387.56K
-34.91%405.23K
-28.97%467.33K
-26.67%505.7K
-26.67%505.7K
-35.49%510.47K
-25.57%622.57K
-26.80%657.96K
-27.16%689.57K
-27.16%689.57K
Free cash from
84.24%-17.67K
-75.43%-62.1K
-21.38%-38.37K
28.49%-183.88K
95.31%-4.77K
-148.11%-112.1K
43.27%-35.4K
33.92%-31.61K
24.93%-257.13K
-76.02%-101.72K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.24%-17.67K-75.43%-62.1K-21.38%-38.37K27.93%-183.88K95.22%-4.77K-148.11%-112.1K43.27%-35.4K33.92%-31.61K25.52%-255.13K-72.56%-99.72K
Net income from continuing operations 1.97%-54K8.79%-52.42K-3.51%-57.94K-117.09%-223.03K-146.16%-54.5K23.54%-55.09K39.27%-57.47K-3.39%-55.98K67.35%-102.74K311.25%118.08K
Other non cashItems -----------------------------------194.5K----
Change In working capital 163.74%36.34K-143.86%-9.68K-19.69%19.57K-2.37%39.16K296.59%49.73K-312.21%-57.01K-31.53%22.07K286.50%24.37K243.79%40.11K-1,236.34%-25.3K
-Change in receivables 424.97%19.39K-114.39%-3.81K-268.15%-4.22K-64.81%13.66K48.52%-5.7K-130.84%-5.97K70.08%26.47K-107.65%-1.15K210.14%38.82K-5.43%-11.07K
-Change in prepaid assets --------------0----------------514.56%13.34K107.50%1K
-Change in payables and accrued expense 133.21%16.95K-33.43%-5.87K-6.76%23.79K311.57%25.5K464.09%55.43K-1,211.34%-51.04K-136.78%-4.4K290.64%25.51K-332.71%-12.05K-169.36%-15.23K
Cash from discontinued investing activities
Operating cash flow 84.24%-17.67K-75.43%-62.1K-21.38%-38.37K28.49%-183.88K95.31%-4.77K-148.11%-112.1K43.27%-35.4K33.92%-31.61K24.93%-257.13K-76.02%-101.72K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow --------------0------------------0----
Net cash flow
Beginning cash position -34.91%405.23K-28.97%467.33K-26.67%505.7K-27.16%689.57K-35.49%510.47K-25.57%622.57K-26.80%657.96K-27.16%689.57K-26.57%946.7K-21.22%791.29K
Current changes in cash 84.24%-17.67K-75.43%-62.1K-21.38%-38.37K28.49%-183.88K95.31%-4.77K-148.11%-112.1K43.27%-35.4K33.92%-31.61K24.93%-257.13K-76.02%-101.72K
End cash Position -24.08%387.56K-34.91%405.23K-28.97%467.33K-26.67%505.7K-26.67%505.7K-35.49%510.47K-25.57%622.57K-26.80%657.96K-27.16%689.57K-27.16%689.57K
Free cash from 84.24%-17.67K-75.43%-62.1K-21.38%-38.37K28.49%-183.88K95.31%-4.77K-148.11%-112.1K43.27%-35.4K33.92%-31.61K24.93%-257.13K-76.02%-101.72K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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