Development
Xeriant, Inc.
XERI
$0.0128
-$0.0002-1.54%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 80.20% | 82.54% | 46.87% | -0.36% | -63.61% |
| Total Depreciation and Amortization | -9.48% | 3.99% | 22.34% | 26,333.33% | 79,000.00% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -90.02% | -32.98% | 129.03% |
| Total Other Non-Cash Items | -92.62% | -72.89% | 216.48% | 4,600.72% | 1,410.27% |
| Change in Net Operating Assets | 16,833.87% | 332.77% | 297.38% | 84.78% | 97.00% |
| Cash from Operations | 52.91% | 80.76% | 83.05% | 78.05% | 72.93% |
| Capital Expenditure | 100.00% | 100.00% | 87.00% | 87.00% | -252.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.25% | -192.46% | -71.23% | -- | -- |
| Cash from Investing | -54.66% | -144.57% | -47.86% | -1,451.50% | -2,560.00% |
| Total Debt Issued | -- | -83.41% | -92.54% | -94.55% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -84.74% | -94.84% | -96.28% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.95% | -319.11% | -1,072.22% | -950.40% | -195.22% |