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XE
XE Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
Net Cash Flow from Operating Activities
-67.25M
--
Funds from Operations
-53.72M
--
Profit/(Loss) - Cash Flow
-166.22M
--
Depreciation, Depletion & Amort
451.00K
--
Change in Working Capital
-13.53M
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Accounts Receivables - Decrease/(Increase)
5.69M
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Prepaid Expenses - Decrease/(Increase)
-7.12M
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Accounts Payable - Increase/(Decrease)
72.00K
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Net Cash Flow from Investing Activities
-166.01M
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Capital Expenditures - Net
42.97M
--
Net Cash Flow from Financing Activities
-1.05M
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Stock - Total - Issuance/(Retirement) - Net
500.00K
--
Debt - LT & ST - Issuance/(Retirement)
0.00
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Net Change in Cash
-234.34M
--
Free Cash Flow
-110.22M
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