US Stock MarketDetailed Quotes

XERI XERIANT INC

Watchlist
  • 0.018050
  • -0.001850-9.30%
15min DelayClose Aug 16 16:00 ET
9.09MMarket Cap-3610P/E (TTM)

XERIANT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-345.48%-415.41K
11.12%-336.35K
45.50%-308.13K
83.05%-1.17M
73.22%-137.15K
76.81%-93.25K
88.48%-378.45K
79.27%-565.34K
-584.37%-6.93M
20.22%-512.19K
Net income from continuing operations
1.45%-384.1K
6.76%-1.21M
92.90%-342.01K
55.32%-7.1M
80.83%-595.02K
86.10%-389.74K
76.58%-1.29M
-8.31%-4.82M
-487.66%-15.88M
-266.05%-3.1M
Operating gains losses
--0
----
----
7,457.07%4.36M
--2.65K
--146.38K
--688.7K
658,037.94%3.52M
-69.15%57.68K
----
Depreciation and amortization
-11.62%-24.25K
11.23%25.01K
12.84%378
-16.91%46.9K
-18.37%45.81K
-8,824.90%-21.73K
26,985.54%22.48K
--335
--56.45K
--56.12K
Other non cash items
----
----
-97.67%12.15K
-90.97%509.84K
-101.20%-20.6K
-127.62%-495.32K
-66.13%505.01K
-19.14%520.75K
1,525.93%5.64M
1,257.53%1.72M
Change In working capital
-140.42%-9.64K
14,107.38%837.38K
119.68%18.91K
274.04%91K
715.98%157.37K
-30.51%23.84K
107.72%5.89K
-726.48%-96.11K
56.23%-52.28K
69.17%-25.55K
-Change in prepaid assets
-116.84%-1.4K
-12.57%-2.57K
110.90%815
-883.96%-3.76K
-323.84%-2.32K
704.94%8.32K
-106.86%-2.28K
78.55%-7.48K
324.78%480
-98.34%1.04K
-Change in payables and accrued expense
-465.45%-31.38K
4,114.28%853.77K
140.54%31.27K
1,520.18%143.72K
1,286.08%206.15K
-139.74%-5.55K
122.73%20.26K
-253.69%-77.14K
91.54%-10.12K
110.23%14.87K
-Change in other current liabilities
-14.25%-14.32K
-14.37%-13.82K
-14.64%-13.18K
-14.82%-48.96K
-14.65%-12.85K
-14.65%-12.54K
41.06%-12.08K
---11.49K
---42.64K
---11.21K
Cash from discontinued investing activities
Operating cash flow
-345.48%-415.41K
11.12%-336.35K
45.50%-308.13K
83.05%-1.17M
73.22%-137.15K
76.81%-93.25K
88.48%-378.45K
79.27%-565.34K
-584.37%-6.93M
20.22%-512.19K
Investing cash flow
Cash flow from continuing investing activities
0
131.78K
-5,351.77%-139.95K
-47.87%-200.13K
95.40%-5.3K
-1,181.75%-192.26K
0
-2.57K
-135.35K
-115.36K
Net PPE purchase and sale
--0
--0
--0
87.16%-2.57K
--0
--0
--0
---2.57K
---19.99K
--0
Net business purchase and sale
----
----
----
-71.26%-197.56K
95.40%-5.3K
----
----
----
---115.36K
---115.36K
Net other investing changes
--0
--131.78K
---139.95K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--131.78K
-5,351.77%-139.95K
-47.87%-200.13K
95.40%-5.3K
-1,181.75%-192.26K
--0
---2.57K
---135.35K
---115.36K
Financing cash flow
Cash flow from continuing financing activities
177.78%750K
219K
411K
-94.84%370K
100K
270K
0
0
270.17%7.17M
0
Net issuance payments of debt
177.78%750K
--219K
--411K
-92.54%370K
--100K
--270K
--0
--0
1,622.75%4.96M
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
26.12%2.08M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--128.55K
--0
Cash from discontinued financing activities
Financing cash flow
177.78%750K
--219K
--411K
-94.84%370K
--100K
--270K
--0
--0
270.17%7.17M
--0
Net cash flow
Beginning cash position
-67.41%38.98K
-95.07%24.55K
-94.22%61.63K
10.74%1.07M
-93.85%104.08K
-94.33%119.59K
76.71%498.04K
10.74%1.07M
2,374.84%962.54K
12.41%1.69M
Current changes in cash
2,256.82%334.59K
103.81%14.43K
93.47%-37.07K
-1,071.25%-1M
93.23%-42.46K
96.28%-15.51K
-120.69%-378.45K
16.57%-567.91K
-88.80%103.41K
-15.35%-627.55K
End cash Position
258.92%373.57K
-67.41%38.98K
-95.07%24.55K
-94.22%61.63K
-94.22%61.63K
-93.85%104.08K
-94.33%119.59K
76.71%498.04K
10.74%1.07M
10.74%1.07M
Free cash flow
-345.48%-415.41K
11.12%-336.35K
45.74%-308.13K
83.06%-1.18M
73.22%-137.15K
77.64%-93.25K
88.50%-378.45K
79.18%-567.91K
-586.35%-6.95M
20.22%-512.19K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -345.48%-415.41K11.12%-336.35K45.50%-308.13K83.05%-1.17M73.22%-137.15K76.81%-93.25K88.48%-378.45K79.27%-565.34K-584.37%-6.93M20.22%-512.19K
Net income from continuing operations 1.45%-384.1K6.76%-1.21M92.90%-342.01K55.32%-7.1M80.83%-595.02K86.10%-389.74K76.58%-1.29M-8.31%-4.82M-487.66%-15.88M-266.05%-3.1M
Operating gains losses --0--------7,457.07%4.36M--2.65K--146.38K--688.7K658,037.94%3.52M-69.15%57.68K----
Depreciation and amortization -11.62%-24.25K11.23%25.01K12.84%378-16.91%46.9K-18.37%45.81K-8,824.90%-21.73K26,985.54%22.48K--335--56.45K--56.12K
Other non cash items ---------97.67%12.15K-90.97%509.84K-101.20%-20.6K-127.62%-495.32K-66.13%505.01K-19.14%520.75K1,525.93%5.64M1,257.53%1.72M
Change In working capital -140.42%-9.64K14,107.38%837.38K119.68%18.91K274.04%91K715.98%157.37K-30.51%23.84K107.72%5.89K-726.48%-96.11K56.23%-52.28K69.17%-25.55K
-Change in prepaid assets -116.84%-1.4K-12.57%-2.57K110.90%815-883.96%-3.76K-323.84%-2.32K704.94%8.32K-106.86%-2.28K78.55%-7.48K324.78%480-98.34%1.04K
-Change in payables and accrued expense -465.45%-31.38K4,114.28%853.77K140.54%31.27K1,520.18%143.72K1,286.08%206.15K-139.74%-5.55K122.73%20.26K-253.69%-77.14K91.54%-10.12K110.23%14.87K
-Change in other current liabilities -14.25%-14.32K-14.37%-13.82K-14.64%-13.18K-14.82%-48.96K-14.65%-12.85K-14.65%-12.54K41.06%-12.08K---11.49K---42.64K---11.21K
Cash from discontinued investing activities
Operating cash flow -345.48%-415.41K11.12%-336.35K45.50%-308.13K83.05%-1.17M73.22%-137.15K76.81%-93.25K88.48%-378.45K79.27%-565.34K-584.37%-6.93M20.22%-512.19K
Investing cash flow
Cash flow from continuing investing activities 0131.78K-5,351.77%-139.95K-47.87%-200.13K95.40%-5.3K-1,181.75%-192.26K0-2.57K-135.35K-115.36K
Net PPE purchase and sale --0--0--087.16%-2.57K--0--0--0---2.57K---19.99K--0
Net business purchase and sale -------------71.26%-197.56K95.40%-5.3K---------------115.36K---115.36K
Net other investing changes --0--131.78K---139.95K----------------------------
Cash from discontinued investing activities
Investing cash flow --0--131.78K-5,351.77%-139.95K-47.87%-200.13K95.40%-5.3K-1,181.75%-192.26K--0---2.57K---135.35K---115.36K
Financing cash flow
Cash flow from continuing financing activities 177.78%750K219K411K-94.84%370K100K270K00270.17%7.17M0
Net issuance payments of debt 177.78%750K--219K--411K-92.54%370K--100K--270K--0--01,622.75%4.96M--0
Net common stock issuance --------------0----------------26.12%2.08M--0
Proceeds from stock option exercised by employees --------------0------------------128.55K--0
Cash from discontinued financing activities
Financing cash flow 177.78%750K--219K--411K-94.84%370K--100K--270K--0--0270.17%7.17M--0
Net cash flow
Beginning cash position -67.41%38.98K-95.07%24.55K-94.22%61.63K10.74%1.07M-93.85%104.08K-94.33%119.59K76.71%498.04K10.74%1.07M2,374.84%962.54K12.41%1.69M
Current changes in cash 2,256.82%334.59K103.81%14.43K93.47%-37.07K-1,071.25%-1M93.23%-42.46K96.28%-15.51K-120.69%-378.45K16.57%-567.91K-88.80%103.41K-15.35%-627.55K
End cash Position 258.92%373.57K-67.41%38.98K-95.07%24.55K-94.22%61.63K-94.22%61.63K-93.85%104.08K-94.33%119.59K76.71%498.04K10.74%1.07M10.74%1.07M
Free cash flow -345.48%-415.41K11.12%-336.35K45.74%-308.13K83.06%-1.18M73.22%-137.15K77.64%-93.25K88.50%-378.45K79.18%-567.91K-586.35%-6.95M20.22%-512.19K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday-1.56%