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XBLK eXeBlock Technology Corp

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  • 0.000
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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

eXeBlock Technology Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2022
(Q2)Feb 28, 2022
(Q1)Nov 30, 2021
(FY)Aug 31, 2021
(Q4)Aug 31, 2021
(Q3)May 31, 2021
(Q2)Feb 28, 2021
(Q1)Nov 30, 2020
(FY)Aug 31, 2020
(Q4)Aug 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.85%-45.18K
51.55%-62.39K
36.66%-47.84K
-24.43%-342.54K
18.89%-57.79K
-129.56%-80.46K
16.25%-128.77K
-395.54%-75.53K
81.83%-275.29K
68.16%-71.25K
Net income from continuing operations
12.75%-72.05K
2.10%-94.63K
31.91%-54.14K
-4.98%-314.65K
34.50%-55.89K
-59.33%-82.58K
-57.84%-96.66K
21.52%-79.52K
31.16%-299.72K
39.94%-85.33K
Change In working capital
1,167.82%26.87K
200.38%32.23K
57.88%6.3K
-214.15%-27.89K
-113.44%-1.89K
-87.37%2.12K
65.29%-32.11K
-95.36%3.99K
125.11%24.44K
-97.94%14.09K
-Change in receivables
422.20%19.35K
272.27%15.56K
254.37%14.98K
-196.71%-35.24K
-25.88%-10.5K
4.71%-6.01K
-17.89%-9.03K
-116.51%-9.7K
337.65%36.44K
-102.74%-8.34K
-Change in prepaid assets
-23.89%2.92K
222.57%4.71K
-69.64%4.71K
-72.35%2.17K
-404.54%-13.34K
-0.85%3.84K
63.03%-3.84K
55.32%15.51K
236.19%7.85K
121.31%4.38K
-Change in payables and accrued expense
7.26%4.59K
162.19%11.96K
-636.08%-13.38K
126.08%5.18K
21.63%21.95K
-77.70%4.28K
74.16%-19.24K
-110.48%-1.82K
80.11%-19.86K
-95.47%18.05K
Cash from discontinued investing activities
Operating cash flow
43.85%-45.18K
51.55%-62.39K
36.66%-47.84K
-24.43%-342.54K
18.89%-57.79K
-129.56%-80.46K
16.25%-128.77K
-395.54%-75.53K
81.83%-275.29K
68.16%-71.25K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
103.13K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--103.13K
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
--103.13K
----
Net cash flow
Beginning cash position
-22.90%836.47K
-25.94%898.87K
-26.57%946.7K
-11.78%1.29M
-20.11%1M
-16.05%1.08M
-16.07%1.21M
-11.78%1.29M
-46.40%1.46M
-12.63%1.26M
Current changes in cash
43.85%-45.18K
51.55%-62.39K
36.66%-47.84K
-98.97%-342.54K
-281.29%-57.79K
-129.56%-80.46K
16.25%-128.77K
-395.54%-75.53K
86.39%-172.16K
43.19%31.88K
End cash Position
-21.22%791.29K
-22.90%836.47K
-25.94%898.87K
-26.57%946.7K
-26.57%946.7K
-20.11%1M
-16.05%1.08M
-16.07%1.21M
-11.78%1.29M
-11.78%1.29M
Free cash from
43.85%-45.18K
51.55%-62.39K
36.66%-47.84K
-24.43%-342.54K
18.89%-57.79K
-129.56%-80.46K
16.25%-128.77K
-395.54%-75.53K
81.83%-275.29K
68.16%-71.25K
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
--
(Q3)May 31, 2022(Q2)Feb 28, 2022(Q1)Nov 30, 2021(FY)Aug 31, 2021(Q4)Aug 31, 2021(Q3)May 31, 2021(Q2)Feb 28, 2021(Q1)Nov 30, 2020(FY)Aug 31, 2020(Q4)Aug 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.85%-45.18K51.55%-62.39K36.66%-47.84K-24.43%-342.54K18.89%-57.79K-129.56%-80.46K16.25%-128.77K-395.54%-75.53K81.83%-275.29K68.16%-71.25K
Net income from continuing operations 12.75%-72.05K2.10%-94.63K31.91%-54.14K-4.98%-314.65K34.50%-55.89K-59.33%-82.58K-57.84%-96.66K21.52%-79.52K31.16%-299.72K39.94%-85.33K
Change In working capital 1,167.82%26.87K200.38%32.23K57.88%6.3K-214.15%-27.89K-113.44%-1.89K-87.37%2.12K65.29%-32.11K-95.36%3.99K125.11%24.44K-97.94%14.09K
-Change in receivables 422.20%19.35K272.27%15.56K254.37%14.98K-196.71%-35.24K-25.88%-10.5K4.71%-6.01K-17.89%-9.03K-116.51%-9.7K337.65%36.44K-102.74%-8.34K
-Change in prepaid assets -23.89%2.92K222.57%4.71K-69.64%4.71K-72.35%2.17K-404.54%-13.34K-0.85%3.84K63.03%-3.84K55.32%15.51K236.19%7.85K121.31%4.38K
-Change in payables and accrued expense 7.26%4.59K162.19%11.96K-636.08%-13.38K126.08%5.18K21.63%21.95K-77.70%4.28K74.16%-19.24K-110.48%-1.82K80.11%-19.86K-95.47%18.05K
Cash from discontinued investing activities
Operating cash flow 43.85%-45.18K51.55%-62.39K36.66%-47.84K-24.43%-342.54K18.89%-57.79K-129.56%-80.46K16.25%-128.77K-395.54%-75.53K81.83%-275.29K68.16%-71.25K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 103.13K
Proceeds from stock option exercised by employees ----------------------------------103.13K----
Cash from discontinued financing activities
Financing cash flow --------------0------------------103.13K----
Net cash flow
Beginning cash position -22.90%836.47K-25.94%898.87K-26.57%946.7K-11.78%1.29M-20.11%1M-16.05%1.08M-16.07%1.21M-11.78%1.29M-46.40%1.46M-12.63%1.26M
Current changes in cash 43.85%-45.18K51.55%-62.39K36.66%-47.84K-98.97%-342.54K-281.29%-57.79K-129.56%-80.46K16.25%-128.77K-395.54%-75.53K86.39%-172.16K43.19%31.88K
End cash Position -21.22%791.29K-22.90%836.47K-25.94%898.87K-26.57%946.7K-26.57%946.7K-20.11%1M-16.05%1.08M-16.07%1.21M-11.78%1.29M-11.78%1.29M
Free cash from 43.85%-45.18K51.55%-62.39K36.66%-47.84K-24.43%-342.54K18.89%-57.79K-129.56%-80.46K16.25%-128.77K-395.54%-75.53K81.83%-275.29K68.16%-71.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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