Exeo Entertainment (EXEO) Cash flow

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Exeo Entertainment Cash Flow

EXEO's free cash flow for Q1 2022 was $-84.61K. For the 2022 fiscal year, EXEO's free cash flow was decreased by $288.04K and operating cash flow was $-84.61K. See a summary of the company’s cash flow.

Cash Flow	Nov 21	Nov 20	Nov 19	Nov 18	Nov 17
Operating Cash Flow	$ -445.82K	$ -710.33K	$ -1.06M	$ -722.66K	$ -707.78K
Investing Cash Flow	$ -8.18K	$ -31.70K	$ -39.77K	$ 0.00	$ 0.00
Financing Cash Flow	$ 287.75K	$ 815.96K	$ 1.09M	$ 687.62K	$ 716.30K
End Cash Position	$ 4.61K	$ 170.85K	$ 96.92K	$ 104.48K	$ 139.53K
Free Cash Flow	$ -454.00K	$ -742.03K	$ -1.10M	$ -722.66K	$ -707.78K

Currency in USD