EXROF Stock Annual Cash Flow. Download in Excel
EXROF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
EXROF Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -174426.0 | -2 M | -5 M | |||||||
| (Increase) Decrease in other current liabilities | 1 M | -1 M | ||||||||
| (Increase) Decrease in payables | 6177.0 | 131175.0 | -175882.0 | 240394.0 | 24831.0 | 48018.0 | 1 M | 437512.0 | 2 M | 3 M |
| (Increase) Decrease in receivables | -43.0 | -670.0 | -1123.0 | -10781.0 | 25169.0 | 23802.0 | -141981.0 | 24177.0 | -803569.0 | -3 M |
| Acquisitions | -9631.0 | |||||||||
| Amortization of intangibles | 3210.0 | 14927.0 | 51252.0 | 194291.0 | ||||||
| CapitalExpenditureReported | 31401.0 | 95287.0 | 5300.0 | 989605.0 | 10 M | 10 M | 9 M | |||
| Cash at beginning of period | 31835.0 | 651702.0 | 80280.0 | 1 M | 751928.0 | 496636.0 | 48 M | 15 M | 17 M | |
| Cash at end of period | 31835.0 | 651702.0 | 108556.0 | 1 M | 751928.0 | 496636.0 | 48 M | 15 M | 17 M | 6 M |
| Cash flow | -8165.0 | 578119.0 | -332758.0 | -2 M | -3 M | -4 M | -7 M | -20 M | -31 M | -43 M |
| CashFlowFromContinuingInvestingActivities | 33552.0 | -42987.0 | -91578.0 | -11050.0 | -802701.0 | -16 M | -10 M | -9 M | ||
| ChangeInAccountPayable | 6177.0 | 77149.0 | 79936.0 | 32846.0 | 1 M | 437512.0 | 2 M | 3 M | ||
| ChangeInIncomeTaxPayable | 148475.0 | -198209.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 6177.0 | 131175.0 | -175882.0 | 240394.0 | 24831.0 | 48018.0 | 1 M | 437512.0 | 2 M | 3 M |
| ChangeInPrepaidAssets | -263509.0 | 160092.0 | -19027.0 | -216290.0 | -2 M | 1 M | -466255.0 | |||
| ChangeInTaxPayable | 148475.0 | -198209.0 | ||||||||
| ChangeInWorkingCapital | 6134.0 | 130505.0 | -177005.0 | -33896.0 | 210092.0 | 52793.0 | 818135.0 | -2 M | 1 M | -6 M |
| ChangesInAccountReceivables | -670.0 | -1123.0 | -10781.0 | -803569.0 | -3 M | |||||
| CommonStockPayments | -5477.0 | -3 M | -2 M | |||||||
| Depreciation | 194291.0 | 701208.0 | 2 M | 3 M | ||||||
| Depreciation unreconciled | 3210.0 | 14927.0 | 51252.0 | 194291.0 | 701208.0 | 2 M | 3 M | |||
| DepreciationAndAmortization | 3210.0 | 14927.0 | 51252.0 | 194291.0 | 701208.0 | 2 M | 3 M | |||
| Effect of exchange rate changes | -30116.0 | -723103.0 | 631502.0 | |||||||
| FinancingCashFlow | 40000.0 | 41748.0 | -243940.0 | 3 M | 2 M | 4 M | 56 M | 3 M | 44 M | 40 M |
| Free cash flow | 578119.0 | -332758.0 | -2 M | -3 M | -4 M | -7 M | -20 M | -42 M | -51 M | |
| GainLossOnInvestmentSecurities | -33552.0 | -929.0 | ||||||||
| GainLossOnSaleOfBusiness | -929.0 | 99052.0 | ||||||||
| GainLossOnSaleOfPPE | 66268.0 | 106617.0 | ||||||||
| IncomeTaxPaidSupplementalData | 148475.0 | |||||||||
| InterestPaidSupplementalData | 2574.0 | |||||||||
| Issuance of capital stock | 600000.0 | 2 M | 4 M | 54 M | ||||||
| Issuance of debt | 41748.0 | -90380.0 | ||||||||
| IssuanceOfCapitalStock | 600000.0 | 2 M | 4 M | 54 M | ||||||
| IssuanceOfDebt | 35000.0 | 41748.0 | -90380.0 | -31708.0 | -58940.0 | 12862.0 | 43 M | 34 M | ||
| Net cash from financing activities | 40000.0 | 41748.0 | -243940.0 | 3 M | 2 M | 4 M | 56 M | 3 M | 44 M | 40 M |
| Net cash from investing activities | 33552.0 | -42987.0 | -91578.0 | -11050.0 | -802701.0 | -16 M | -10 M | -9 M | ||
| Net cash from operating activities | -8165.0 | 578119.0 | -332758.0 | -2 M | -3 M | -4 M | -7 M | -20 M | -31 M | -43 M |
| Net change in cash & cash equivalents | 31835.0 | 619867.0 | -543146.0 | 1 M | -674263.0 | -255292.0 | 48 M | -33 M | 3 M | -12 M |
| Net income from continuing operations | -15794.0 | 433411.0 | -126068.0 | -3 M | -3 M | -5 M | -11 M | -25 M | -40 M | -51 M |
| NetBusinessPurchaseAndSale | 5593.0 | -9631.0 | ||||||||
| NetCapitalExpenditureDisposals | -10 M | -9 M | ||||||||
| NetCommonStockIssuance | -5477.0 | 600000.0 | 2 M | 4 M | 54 M | -3 M | -2 M | |||
| NetForeignCurrencyExchangeGainLoss | -53432.0 | -839763.0 | 242790.0 | |||||||
| NetIntangiblesPurchaseAndSale | -3794.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 33552.0 | -1884.0 | -6 M | |||||||
| NetInvestmentPurchaseAndSale | 33552.0 | -1884.0 | -6 M | |||||||
| NetIssuancePaymentsOfDebt | 35000.0 | 41748.0 | -90380.0 | -31708.0 | -58940.0 | 12862.0 | 43 M | 34 M | ||
| NetLongTermDebtIssuance | 35000.0 | -31708.0 | -58940.0 | 12862.0 | 43 M | 34 M | ||||
| NetPPEPurchaseAndSale | -31401.0 | -91493.0 | -5300.0 | -989605.0 | -10 M | -10 M | -9 M | |||
| Operating (gains) losses | -33552.0 | -929.0 | 82948.0 | -53432.0 | -773495.0 | 349407.0 | ||||
| Other financing charges net | 5000.0 | -260983.0 | 2 M | -131176.0 | -210758.0 | -4 M | 177944.0 | 189896.0 | -59564.0 | |
| Other investing changes net | -11586.0 | -5750.0 | 196535.0 | 640475.0 | 728183.0 | -223308.0 | ||||
| Other non-cash items | 445.0 | 11141.0 | 2574.0 | 713242.0 | -14281.0 | 1868.0 | 6 M | 10 M | ||
| ProceedsFromIssuanceOfWarrants | 2 M | 8 M | ||||||||
| ProceedsFromStockOptionExercised | 112900.0 | 4900.0 | 25250.0 | 74308.0 | 6 M | 3 M | 517155.0 | 705848.0 | ||
| Purchase of short term investments | 35000.0 | 40000.0 | 20000.0 | 44 M | 35 M | |||||
| PurchaseOfIntangibles | -3794.0 | |||||||||
| PurchaseOfInvestment | -1 M | -1884.0 | -6 M | |||||||
| PurchaseOfPPE | -31401.0 | -91493.0 | -5300.0 | -989605.0 | -10 M | -10 M | -9 M | |||
| Repayment of debt | -31708.0 | -98940.0 | -7138.0 | -437152.0 | -986723.0 | |||||
| RepaymentOfDebt | -31708.0 | -98940.0 | -7138.0 | -437152.0 | -986723.0 | |||||
| Repurchase of capital stock | -5477.0 | -3 M | -2 M | |||||||
| Revenue per share | 3210.0 | 14927.0 | 51252.0 | 194291.0 | ||||||
| SaleOfBusiness | 5593.0 | |||||||||
| SaleOfInvestment | 1 M | |||||||||
| StockBasedCompensation | 575743.0 | 348066.0 | 625467.0 | 3 M | 11 M | 3 M | 5 M | |||
| UnrealizedGainLossOnInvestmentSecurities | -6 M | 3 M | 3 M |
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