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Xeros Technology Group plc (XSG)
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- Volume: 2,234,263
- Bid/Ask: 1.300 / 1.450
- Day's Range: 1.210 - 1.407
Xeros Technology
1.373
-0.027
-1.93%
- General
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Xeros Technology Group plc Latest Cash Flow Statement
Use the Xeros Technology Group plc cash flow statement to assess the changes in XSG's cash and cash equivalents.
The XSG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Xeros Technology free cash flow, yield and ending cash balance.
The XSG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Xeros Technology free cash flow, yield and ending cash balance.
Advanced Cash Flow Statement 
| Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
|||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income/Starting Line | -1.36 | -1.36 | -1.38 | -1.38 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash From Operating Activities | -1.44 | -1.44 | -1.53 | -1.53 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | -0.028 | -0.028 | 0.45 | 0.45 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | -0.016 | -0.016 | 2.9 | 2.9 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign Exchange Effects | - | - | -0.008 | -0.008 | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | -1.49 | -1.49 | 1.81 | 1.81 | |||||||||||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 4.98 | 4.98 | 4.65 | 4.65 | |||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 3.5 | 3.5 | 6.46 | 6.46 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | -0.83 | -0.976 | -1.15 | -1.33 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth | 14.97 | 15.02 | 14.01 | -13.32 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Yield | -28.52 | -24.86 | -52.57 | -37.35 | |||||||||||||||||||||||||||||||||||||||||||||
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
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Comment Guidelines
Matt Allen
Nov 14, 2020 7:36
Reverse split 1:100 coming on 25th November in the hope to boost investor activity, imo always does the opposite and continues to *******the sp.
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Blain Redwood
Sep 25, 2020 16:09
xeros tech is nearly at break even now, after many years of r&d. Their new business model looks great going forward.
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Akhtar Ali
Nov 05, 2019 9:31
After the share placing of XSG at 1p per share it is worth punt with broker target of 4p (dyor). That's 80% discount on the original share price.
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Blain Redwood
May 26, 2019 8:18
The CEO and CFO bought £50k of shares in December, The investment managers are still buying big quantities for this equity (Woodford Investment Management in April), there are OEM commercial licences being signed in China and India, what's not to like about this growth stock.
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Blain Redwood
May 03, 2019 7:25
Bargain at this price, 2020 to 2021 is more than likely going to be the year the revenue starts to flow now that the bulk of the R&D is done.
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