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XCAP.P Exelerate Capital Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Sep 12 16:00 ET
439.01KMarket Cap-6250P/E (TTM)

Exelerate Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
460.99%8.6K
74.15%-16.14K
56.35%-4.99K
184.93%4.96K
43.81%-17.64K
111.14%1.53K
1.35%-62.43K
56.31%-11.44K
23.46%-5.84K
-16.54%-31.39K
Net income from continuing operations
-18.32%-4.62K
18.50%-41.86K
-40.95%-32.1K
17.69%-5.06K
94.75%-788
47.37%-3.91K
39.66%-51.37K
32.31%-22.77K
78.90%-6.15K
-24.22%-15.01K
Remuneration paid in stock
--0
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----
----
--0
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Change In working capital
143.04%13.22K
332.41%25.72K
139.20%27.11K
3,112.82%10.02K
-2.88%-16.85K
185.92%5.44K
-160.51%-11.07K
51.92%11.33K
-98.52%312
-3.09%-16.38K
-Change in prepaid assets
-39.67%4.12K
206.06%1.45K
181.34%2.86K
18.09%7.23K
-8.28%-15.47K
18.18%6.83K
8.67%-1.37K
1,138.78%1.02K
5.92%6.12K
-18.09%-14.28K
-Change in payables and accrued expense
756.93%9.11K
350.25%24.27K
135.04%24.24K
148.18%2.8K
33.89%-1.39K
88.55%-1.39K
-149.01%-9.7K
36.48%10.31K
-137.95%-5.81K
44.75%-2.1K
Cash from discontinued investing activities
Operating cash flow
460.99%8.6K
74.15%-16.14K
56.35%-4.99K
184.93%4.96K
43.81%-17.64K
111.14%1.53K
1.35%-62.43K
56.31%-11.44K
23.46%-5.84K
-16.54%-31.39K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-1.46%1.09M
-5.33%1.11M
-2.02%1.1M
-2.96%1.09M
-4.07%1.11M
-5.33%1.11M
-5.13%1.17M
-6.44%1.12M
-6.55%1.13M
-6.05%1.16M
Current changes in cash
460.99%8.6K
74.15%-16.14K
56.35%-4.99K
184.93%4.96K
43.81%-17.64K
111.14%1.53K
1.35%-62.43K
56.31%-11.44K
23.46%-5.84K
-16.54%-31.39K
End cash Position
-0.82%1.1M
-1.46%1.09M
-1.46%1.09M
-2.02%1.1M
-2.96%1.09M
-4.07%1.11M
-5.33%1.11M
-5.33%1.11M
-6.44%1.12M
-6.55%1.13M
Free cash from
460.99%8.6K
74.15%-16.14K
56.35%-4.99K
184.93%4.96K
43.81%-17.64K
111.14%1.53K
1.35%-62.43K
56.31%-11.44K
23.46%-5.84K
-16.54%-31.39K
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 460.99%8.6K74.15%-16.14K56.35%-4.99K184.93%4.96K43.81%-17.64K111.14%1.53K1.35%-62.43K56.31%-11.44K23.46%-5.84K-16.54%-31.39K
Net income from continuing operations -18.32%-4.62K18.50%-41.86K-40.95%-32.1K17.69%-5.06K94.75%-78847.37%-3.91K39.66%-51.37K32.31%-22.77K78.90%-6.15K-24.22%-15.01K
Remuneration paid in stock --0------------------0----------------
Change In working capital 143.04%13.22K332.41%25.72K139.20%27.11K3,112.82%10.02K-2.88%-16.85K185.92%5.44K-160.51%-11.07K51.92%11.33K-98.52%312-3.09%-16.38K
-Change in prepaid assets -39.67%4.12K206.06%1.45K181.34%2.86K18.09%7.23K-8.28%-15.47K18.18%6.83K8.67%-1.37K1,138.78%1.02K5.92%6.12K-18.09%-14.28K
-Change in payables and accrued expense 756.93%9.11K350.25%24.27K135.04%24.24K148.18%2.8K33.89%-1.39K88.55%-1.39K-149.01%-9.7K36.48%10.31K-137.95%-5.81K44.75%-2.1K
Cash from discontinued investing activities
Operating cash flow 460.99%8.6K74.15%-16.14K56.35%-4.99K184.93%4.96K43.81%-17.64K111.14%1.53K1.35%-62.43K56.31%-11.44K23.46%-5.84K-16.54%-31.39K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -1.46%1.09M-5.33%1.11M-2.02%1.1M-2.96%1.09M-4.07%1.11M-5.33%1.11M-5.13%1.17M-6.44%1.12M-6.55%1.13M-6.05%1.16M
Current changes in cash 460.99%8.6K74.15%-16.14K56.35%-4.99K184.93%4.96K43.81%-17.64K111.14%1.53K1.35%-62.43K56.31%-11.44K23.46%-5.84K-16.54%-31.39K
End cash Position -0.82%1.1M-1.46%1.09M-1.46%1.09M-2.02%1.1M-2.96%1.09M-4.07%1.11M-5.33%1.11M-5.33%1.11M-6.44%1.12M-6.55%1.13M
Free cash from 460.99%8.6K74.15%-16.14K56.35%-4.99K184.93%4.96K43.81%-17.64K111.14%1.53K1.35%-62.43K56.31%-11.44K23.46%-5.84K-16.54%-31.39K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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