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Anything Technologies Media, Inc. (EXMT)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (-14.29%)
Mar 9, 2026, 3:44 PM EST

EXMT Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 2008 - 2005
Period Ending
 Jun '13 Jun '12 Apr '11 Apr '10 Apr '09 2008 - 2005
Net Income
-1.68-15.28-1.08-1.04-0.29
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Depreciation & Amortization
-0.06-0.820
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Stock-Based Compensation
0.120.25---
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Other Operating Activities
0.02--0-
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Change in Accounts Receivable
0.95-0.75-0.02-0.03-0.03
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Change in Inventory
0.21-0.23---
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Change in Accounts Payable
-2.270.410.080.110.13
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Change in Other Net Operating Assets
-0.150.150.080.290.04
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Operating Cash Flow
-2.8-15.39-0.940.16-0.15
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Capital Expenditures
---0.04--
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Sale of Property, Plant & Equipment
-0---
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Cash Acquisitions
--3.6---
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Other Investing Activities
--0.940-
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Investing Cash Flow
--3.60.90-
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Long-Term Debt Issued
-2.29---
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Total Debt Issued
-2.29---
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Long-Term Debt Repaid
---0.13-0.21-
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Total Debt Repaid
---0.13-0.21-
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Net Debt Issued (Repaid)
-2.29-0.13-0.21-
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Issuance of Common Stock
--0.090.040.15
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Other Financing Activities
2.7916.720.08--
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Financing Cash Flow
2.7919.010.04-0.170.15
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Foreign Exchange Rate Adjustments
---0.01-0-0
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Net Cash Flow
-0.010.01-0.01-0.01-0
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Free Cash Flow
-2.8-15.39-0.980.16-0.15
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Free Cash Flow Margin
-1086.16%-1350.21%-3326.80%268.12%-537.60%
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Free Cash Flow Per Share
-0.01--0.020.06-0.10
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Levered Free Cash Flow
---1.390.82-0.03
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Unlevered Free Cash Flow
---1.390.82-0.03
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Change in Working Capital
-1.25-0.420.140.380.14
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Source: S&P Capital IQ. Standard template. Financial Sources.