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EXOZ
EXOZ Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Net Cash Flow from Operating Activities
-2.00M
+242.87%
-2.00M
-39.4%
-1.00M
-503.11%
-6.00M
+628.67%
-542.00K
+1493.66%
-3.00M
+2122.92%
281.00K
-212.73%
-783.00K
+496.57%
-34.00K
--
-114.00K
--
-249.00K
--
-131.00K
--
Funds from Operations
-2.00M
+39.43%
-2.00M
+82.23%
-1.00M
+82.88%
-1.00M
+69.22%
-1.00M
+342.56%
-948.00K
+878.22%
-806.00K
+421.08%
-861.00K
+181.9%
-288.00K
--
-97.00K
--
-155.00K
--
-305.00K
--
Profit/(Loss) - Cash Flow
-2.00M
+38.07%
-2.00M
+73.48%
-2.00M
+84.09%
-2.00M
+67.12%
-2.00M
+218.17%
-1.00M
+664%
-1.00M
+318.19%
-1.00M
+180.34%
-521.00K
--
-178.00K
--
-241.00K
--
-392.00K
--
Depreciation, Depletion & Amort
72.00K
+3.96%
72.00K
+6.03%
71.00K
+12.28%
68.00K
-65.69%
69.00K
--
68.00K
+54.44%
63.00K
+42.31%
197.00K
+33.29%
--
--
44.00K
--
44.00K
--
148.00K
--
Deferred Inc Taxes & Income Tax Credits
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
-138.00K
+31.89%
138.00K
--
--
--
--
--
-105.00K
--
Change in Working Capital
-77.00K
-110.51%
189.00K
-111.9%
341.00K
-68.62%
-4.00M
-5557.59%
735.00K
+188.81%
-2.00M
+9103.11%
1.00M
-1248.64%
78.00K
-55.29%
254.00K
--
-17.00K
--
-95.00K
--
174.00K
--
Accounts Receivables - Decrease/(Increase)
-151.00K
-125.47%
338.00K
-1049.81%
142.00K
-161.98%
-183.00K
-10.95%
593.00K
+49.21%
-36.00K
-42.06%
-229.00K
+12.88%
-206.00K
-801.73%
398.00K
--
-61.00K
--
-203.00K
--
29.00K
--
Prepaid Expenses - Decrease/(Increase)
89.00K
-393.99%
25.00K
-77.17%
52.00K
-192.05%
-121.00K
+12.4%
-30.00K
-70.91%
109.00K
-1049.52%
-56.00K
-194.06%
-108.00K
+168.74%
-104.00K
--
-11.00K
--
60.00K
--
-40.00K
--
Accounts Payable - Increase/(Decrease)
-26.00K
-115.3%
-141.00K
-53.2%
148.00K
+174.42%
298.00K
-50.78%
172.00K
-158.32%
-302.00K
-267.6%
54.00K
-547.38%
604.00K
+406.09%
-294.00K
--
180.00K
--
-12.00K
--
119.00K
--
Taxes Payable - Increase/(Decrease)
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
-41.00K
-35.61%
-1.00K
--
-21.00K
-133.5%
64.00K
--
-64.00K
--
0.00
--
64.00K
--
Net Cash Flow from Investing Activities
-13.00K
-143.13%
-31.00K
-17.09%
-31.00K
-78.2%
-210.00K
+91.73%
31.00K
-121.7%
-37.00K
+1.33%
-142.00K
+534.29%
-110.00K
+2008.41%
-142.00K
--
-37.00K
--
-22.00K
--
-5.00K
--
Capital Expenditures - Net
13.00K
--
51.00K
+35.81%
31.00K
-79.14%
210.00K
+91.73%
0.00
-100%
37.00K
+160.51%
149.00K
+562.69%
110.00K
+365.64%
142.00K
--
14.00K
--
22.00K
--
24.00K
--
Net Cash Flow from Financing Activities
-17.00K
-102.93%
43.00K
-98.35%
-43.00K
-52.73%
15.00M
+3075.94%
586.00K
+13.86%
3.00M
--
-92.00K
--
485.00K
+48499900%
515.00K
--
0.00
--
0.00
--
1.00
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
15.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-17.00K
-102.95%
43.00K
-98.36%
-43.00K
--
755.00K
--
582.00K
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Change in Cash
-2.00M
-2593.09%
-2.00M
-3532.75%
-1.00M
-2655.56%
9.00M
-2424.72%
76.00K
-77.66%
44.00K
-129.45%
47.00K
-117.38%
-408.00K
+198.92%
339.00K
--
-151.00K
--
-272.00K
--
-137.00K
--
Free Cash Flow
-2.00M
+245.33%
-2.00M
-38.31%
-1.00M
-979.65%
-6.00M
+562.69%
-542.00K
+207.33%
-3.00M
+1904.56%
132.00K
-148.69%
-893.00K
+476.65%
-176.00K
--
-128.00K
--
-272.00K
--
-155.00K
--
