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Xenon (XENE)
NASDAQ:XENE

Xenon (XENE) Cash flow

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Xenon Cash Flow

XENE's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, XENE's free cash flow was decreased by $-29.77M and operating cash flow was $-42.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -142.59M$ -98.43M$ -69.50M$ -48.12M$ -4.71M$ -34.72M
Investing Cash Flow
$ 108.22M$ -296.00M$ -246.77M$ -16.82M$ -66.21M$ -28.99M
Financing Cash Flow
$ 29.51M$ 278.47M$ 447.54M$ 85.80M$ 27.52M$ 111.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 280.79M$ 57.24M$ 175.69M$ 45.01M$ 24.75M$ 67.75M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 339.00K$ 917.00K$ 561.00K
Issuance Of Capital Stock
---$ 102.46M$ 27.40M$ 102.85M
Issuance Of Debt
----$ 0.00$ 8.45M
Repayment Of Debt
---$ -16.74M$ 0.00-
Free Cash Flow
$ -106.45M$ -101.32M$ -71.55M$ -50.76M$ -5.95M$ -35.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Xenon Cash Flow

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