XERIANT, INC. — Cash Flow Charts
22 quarters of history · ending 2018-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$0
Free Cash Flow
$0
Investing Cash Flow↑+109.0% +$1K
$2K
Financing Cash Flow↓-100.0% -$44K
$0
Capex
$0
Stock-Based Comp
—
D&A↓-90.4% -$5K
$513
Δ Working Capital
—
SBC Allocated Expense
—