US Stock MarketDetailed Quotes
EXDI EXACTUS INC
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)14.07MShares2.04452wk High0.00P/B0Float Cap1.40052wk Low--Dividend TTM5.87MShs Float5.572Historical High--Div YieldTTM0.00%Amplitude1.400Historical Low--Avg Price1Lot Size
EXACTUS INC Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 84.53%-25.42K | 87.82%-699.69K | 80.98%-136.66K | 89.44%-162.94K | 85.71%-235.8K | 91.04%-164.28K | -1,133.76%-5.75M | -1,142.61%-718.62K | -1,987.92%-1.54M | -4,162.18%-1.65M |
| Net income from continuing operations | -77.42%-5.01M | -9.21%-10.94M | 38.29%-3.38M | -50.89%-3.06M | -52.02%-1.68M | -100.17%-2.82M | -130.99%-10.02M | -393.97%-5.48M | -26.99%-2.03M | -97.88%-1.11M |
| Operating gains losses | 1,353.31%1.25M | 45.55%-616.9K | -140.31%-168.04K | -2,641.40%-76.24K | ---272.62K | 93.56%-99.99K | -236.73%-1.13M | 351.67%416.85K | -99.71%3K | --0 |
| Depreciation and amortization | -98.87%3.09K | 5.52%941.51K | -98.96%3.09K | 10.78%314.1K | 35.91%351.34K | 418.10%272.98K | --892.3K | --297.55K | --283.54K | --258.52K |
| Other non cash items | -31.30%186.69K | 118.07%928.36K | -32.94%57.61K | --201.64K | --397.35K | -20.02%271.77K | -57.98%425.71K | -87.14%85.91K | --0 | --0 |
| Change In working capital | -81.01%153.55K | 180.36%1.46M | -25.81%407.38K | 117.43%37.71K | 123.39%205.67K | 163.69%808.42K | -259.61%-1.82M | 114.52%549.1K | -182.35%-216.35K | -287.18%-879.3K |
| -Change in receivables | --0 | 29.71%-75.32K | 302.59%122.91K | -159.70%-70.79K | 279.04%197.72K | ---325.16K | ---107.16K | --30.53K | ---27.26K | ---110.43K |
| -Change in inventory | --0 | 122.63%648.23K | 118.21%102.98K | 116.62%207.96K | 92.00%-49.99K | 191.59%387.27K | ---2.86M | ---565.46K | ---1.25M | ---624.96K |
| -Change in prepaid assets | -95.81%4.7K | 192.12%203.37K | 150.84%43.73K | -99.83%1.66K | 199.65%45.7K | 110.56%112.28K | -25,217.09%-220.77K | -15,886.43%-86.01K | 6,127.33%974.58K | -340.58%-45.86K |
| -Change in payables and accrued expense | -82.47%148.85K | -12.21%1.02M | -70.81%278.76K | -329.28%-200.55K | 194.20%92.36K | 291.35%849.03K | 2.01%1.16M | 272.32%955.04K | -64.60%87.47K | 60.17%-98.04K |
| -Change in other current liabilities | ---- | ---121.7K | ---1 | ---41.58K | ---- | ---- | --0 | --0 | --0 | ---- |
| -Change in other working capital | ---- | -200.00%-215K | ---141K | --141K | --0 | ---215K | --215K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 84.53%-25.42K | 87.82%-699.69K | 80.98%-136.66K | 89.44%-162.94K | 85.71%-235.8K | 91.04%-164.28K | -1,133.76%-5.75M | -1,142.61%-718.62K | -1,987.92%-1.54M | -4,162.18%-1.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -2.04M | 12.5K | -668.32K | -1.06M | |||
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---541.2K | --45K | ---200.82K | ---356.88K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---1.5M | ---32.5K | ---467.5K | ---700K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | ---2.04M | --12.5K | ---668.32K | ---1.06M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -87.13%20K | -90.95%706.42K | -85.71%102.75K | -104.94%-76.76K | -76.13%525.01K | -95.34%155.42K | 2,446.15%7.8M | 1,128.78%718.84K | 7,224.09%1.55M | 3,987.70%2.2M |
| Net issuance payments of debt | 167.61%20K | -66.69%238.49K | -90.50%67.75K | -258.03%-75.19K | --275.51K | -225.57%-29.58K | 179.16%716.06K | 1,119.66%713.5K | -199.06%-21K | --0 |
| Net common stock issuance | --0 | -94.66%385K | -82.79%35K | --0 | -88.47%250K | -96.98%100K | --7.22M | --203.33K | --1.53M | --2.17M |
| Proceeds from stock option exercised by employees | ---- | --6K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | 160.33%76.93K | --0 | -118.70%-7.57K | ---500 | --85K | ---127.5K | ---198K | --40.5K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -87.13%20K | -90.95%706.42K | -85.71%102.75K | -104.94%-76.76K | -76.13%525.01K | -95.34%155.42K | 2,446.15%7.8M | 1,128.78%718.84K | 7,224.09%1.55M | 3,987.70%2.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 36.59%25.14K | 839.03%18.41K | 938.57%59.05K | -55.05%298.75K | -99.19%9.54K | 839.03%18.41K | -98.78%1.96K | 340.43%5.69K | 1,130.62%664.65K | 2,912.50%1.17M |
| Current changes in cash | 38.88%-5.42K | -59.05%6.73K | -366.64%-33.91K | 63.62%-239.7K | 156.90%289.21K | -100.76%-8.86K | 110.33%16.45K | 1,801.20%12.72K | -1,149.97%-658.96K | -3,471.83%-508.27K |
| End cash Position | 106.70%19.72K | 36.59%25.14K | 36.59%25.14K | 938.57%59.05K | -55.05%298.75K | -99.19%9.54K | 839.03%18.41K | 839.03%18.41K | 340.43%5.69K | 1,130.62%664.65K |
| Free cash flow | 84.53%-25.42K | 88.87%-699.69K | 79.71%-136.66K | 90.66%-162.94K | 88.25%-235.8K | 91.18%-164.28K | -1,249.96%-6.29M | -1,064.80%-673.62K | -2,259.60%-1.74M | -5,083.74%-2.01M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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