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Xcelerate Inc. (XCRT)
OTCMKTS · Delayed Price · Currency is USD
0.0129
-0.0028 (-17.73%)
Mar 6, 2026, 10:12 AM EST

Xcelerate Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2013 2012 - 2008
Period Ending
 Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '13 2012 - 2008
Net Income
-1.02-2.75-0.84-0.29-0.01-
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Depreciation & Amortization
0.150.07----
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Stock-Based Compensation
0.222.060.650.09--
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Other Operating Activities
-0.27-0.14-00--
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Change in Accounts Receivable
-0.16-0.12----
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Change in Inventory
0.120.09----
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Change in Accounts Payable
-0.020.110.060.06--
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Change in Other Net Operating Assets
-0.01-0.03----
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Operating Cash Flow
-0.99-0.71-0.14-0.15-0.01-
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Cash Acquisitions
-0.13-0.36-0.21---
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Investing Cash Flow
-0.13-0.36-0.21---
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Short-Term Debt Issued
-1.29-0.150.01-
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Total Debt Issued
1.11.29-0.150.01-
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Short-Term Debt Repaid
---0.03---
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Total Debt Repaid
---0.03---
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Net Debt Issued (Repaid)
1.11.29-0.030.150.01-
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Issuance of Common Stock
--0.4---
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Financing Cash Flow
1.11.290.370.150.01-
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Miscellaneous Cash Flow Adjustments
-0-0---
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Net Cash Flow
-0.020.220.02---
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Free Cash Flow
-0.99-0.71-0.14-0.15-0.01-
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Free Cash Flow Margin
-36.66%-63.55%----
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Free Cash Flow Per Share
-0.00-0.00----
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Levered Free Cash Flow
-0.23----
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Unlevered Free Cash Flow
-0.4----
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Change in Working Capital
-0.080.040.060.06--
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Source: S&P Capital IQ. Standard template. Financial Sources.