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Electronic Servitor Publication Network, Inc. (XESP)
OTCMKTS · Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
At close: Dec 15, 2025

XESP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-0.83-0.45-2.58-2.91-0.44
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Stock-Based Compensation
0.670.352.5-0.19
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Other Operating Activities
--0.172.91-
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Change in Accounts Receivable
----0.06
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Change in Inventory
-----0.03
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Change in Accounts Payable
0.020.040.01-0.03
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Change in Unearned Revenue
-----0.01
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Change in Other Net Operating Assets
----0.06
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Operating Cash Flow
-0.15-0.06-0.1-0.08-0.14
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Short-Term Debt Issued
0.20.080.02-0.01
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Total Debt Issued
0.20.080.02-0.01
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Short-Term Debt Repaid
-0.04----0.01
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Total Debt Repaid
-0.04----0.01
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Net Debt Issued (Repaid)
0.160.080.02-0
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Issuance of Common Stock
--0.1-0.15
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Other Financing Activities
---0.020.08-
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Financing Cash Flow
0.160.080.10.080.15
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Net Cash Flow
0.010.02--0.01
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Levered Free Cash Flow
0.16----0.12
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Unlevered Free Cash Flow
0.17----0.12
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Change in Working Capital
0.020.040.01-0.11
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Source: S&P Capital IQ. Standard template. Financial Sources.