Electronic Servitor Publication Network (XESP) Cash flow

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Electronic Servitor Publication Network Cash Flow

XESP's free cash flow for Q2 2026 was $-43.53K. For the 2026 fiscal year, XESP's free cash flow was decreased by $212.70K and operating cash flow was $-43.53K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 64.41K	$ -148.29K	$ -63.13K	$ -100.51K	$ 12.03K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 0.00	$ 159.58K	$ 80.27K	$ 100.51K	$ 83.44K
End Cash Position	$ 118.97K	$ 28.43K	$ 17.14K	$ 175.50K	$ 175.50K
Free Cash Flow	$ 64.41K	$ -148.29K	$ -63.13K	$ -100.51K	$ 12.03K

Currency in USD