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XSOVT BRANDS INC (XSVT)

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  • 0.0003
  • 0.00000.00%
15min DelayClose Oct 20 09:48 ET
6.69KMarket Cap0.00P/E (TTM)

XSOVT BRANDS INC (XSVT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2011
(Q1)Mar 31, 2011
(FY)Dec 31, 2010
(Q4)Dec 31, 2010
(Q3)Sep 30, 2010
(Q2)Jun 30, 2010
(Q1)Mar 31, 2010
(FY)Dec 31, 2009
(Q4)Dec 31, 2009
(Q3)Sep 30, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,997.61%-347.15K
-4,676.72%-365.66K
-32.89%-38.26K
-75.71%-9.34K
-4.54%-4.72K
-96.25%-16.55K
27.30%-7.66K
82.84%-28.79K
87.88%-5.32K
91.02%-4.51K
Net income from continuing operations
-6,105.99%-1.13M
-17,442.45%-1.13M
-1.92%-36.01K
19.44%-7.08K
31.87%-4.3K
-47.84%-18.2K
18.81%-6.44K
85.29%-35.34K
77.65%-8.79K
81.34%-6.3K
Depreciation and amortization
--18.49K
--9.59K
----
----
----
----
----
-60.00%88
--0
--0
Other non cash items
--274.54K
--8.16K
----
----
----
----
----
----
----
----
Change In working capital
25,744.50%425.14K
54,105.45%654.55K
-134.85%-2.25K
-165.03%-2.26K
-123.69%-424
-57.17%1.65K
54.25%-1.21K
-70.92%6.46K
175.60%3.47K
110.82%1.79K
-Change in receivables
----
----
---93
---37
---20
----
----
--0
--0
--0
-Change in prepaid assets
--11.93K
--13.08K
----
----
----
----
----
----
----
----
-Change in payables and accrued expense
24,481.62%413.22K
53,026.65%641.47K
-133.41%-2.16K
-163.96%-2.22K
-122.57%-404
-56.24%1.68K
54.25%-1.21K
-70.74%6.46K
175.60%3.47K
110.81%1.79K
Cash from discontinued investing activities
Operating cash flow
-1,997.61%-347.15K
-4,676.72%-365.66K
-32.89%-38.26K
-75.71%-9.34K
-4.54%-4.72K
-96.25%-16.55K
27.30%-7.66K
82.84%-28.79K
87.88%-5.32K
91.02%-4.51K
Investing cash flow
Cash flow from continuing investing activities
-14.21K
-362.38K
0
0
0
0
Net PPE purchase and sale
---14.21K
---362.38K
----
----
----
----
----
----
----
----
Net business purchase and sale
--0
--0
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---14.21K
---362.38K
--0
--0
----
----
----
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
2,191.53%338K
8,520.69%750K
29.03%37.51K
-112.05%-661
213.15%14.72K
76.71%14.75K
-17.43%8.7K
-66.02%29.07K
-86.47%5.48K
4.7K
Net issuance payments of debt
--63K
--0
-5.37%27.51K
-112.05%-661
0.38%4.72K
----
----
-28.28%29.07K
-86.47%5.48K
--4.7K
Net common stock issuance
----
----
--10K
----
----
----
----
----
----
----
Net preferred stock issuance
--275K
--1.1M
----
----
----
----
----
----
----
----
Net other financing activities
--0
-4,122.99%-350K
----
----
----
----
-17.43%8.7K
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,191.53%338K
8,520.69%750K
29.03%37.51K
-112.05%-661
213.15%14.72K
76.71%14.75K
-17.43%8.7K
-66.02%29.07K
-86.47%5.48K
--4.7K
Net cash flow
Beginning cash position
1,068.58%23.36K
46.65%1.4K
40.71%954
1,199.11%10.2K
-66.78%199
191.82%2K
40.71%954
-99.18%678
-80.41%785
-98.90%599
Current changes in cash
-1,197.78%-23.36K
2,001.53%21.96K
-373.91%-756
-6,017.16%-10K
5,275.81%10K
-1,993.02%-1.8K
14,828.57%1.05K
100.34%276
105.08%169
100.37%186
End cash Position
--0
1,068.58%23.36K
-79.25%198
-79.25%198
1,199.11%10.2K
-66.78%199
191.82%2K
40.71%954
40.71%954
-80.41%785
Free cash flow
-2,083.44%-361.36K
-9,410.63%-728.04K
-32.89%-38.26K
-75.71%-9.34K
-4.54%-4.72K
-96.25%-16.55K
27.30%-7.66K
82.84%-28.79K
87.88%-5.32K
91.02%-4.51K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2011(Q1)Mar 31, 2011(FY)Dec 31, 2010(Q4)Dec 31, 2010(Q3)Sep 30, 2010(Q2)Jun 30, 2010(Q1)Mar 31, 2010(FY)Dec 31, 2009(Q4)Dec 31, 2009(Q3)Sep 30, 2009
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,997.61%-347.15K-4,676.72%-365.66K-32.89%-38.26K-75.71%-9.34K-4.54%-4.72K-96.25%-16.55K27.30%-7.66K82.84%-28.79K87.88%-5.32K91.02%-4.51K
Net income from continuing operations -6,105.99%-1.13M-17,442.45%-1.13M-1.92%-36.01K19.44%-7.08K31.87%-4.3K-47.84%-18.2K18.81%-6.44K85.29%-35.34K77.65%-8.79K81.34%-6.3K
Depreciation and amortization --18.49K--9.59K---------------------60.00%88--0--0
Other non cash items --274.54K--8.16K--------------------------------
Change In working capital 25,744.50%425.14K54,105.45%654.55K-134.85%-2.25K-165.03%-2.26K-123.69%-424-57.17%1.65K54.25%-1.21K-70.92%6.46K175.60%3.47K110.82%1.79K
-Change in receivables -----------93---37---20----------0--0--0
-Change in prepaid assets --11.93K--13.08K--------------------------------
-Change in payables and accrued expense 24,481.62%413.22K53,026.65%641.47K-133.41%-2.16K-163.96%-2.22K-122.57%-404-56.24%1.68K54.25%-1.21K-70.74%6.46K175.60%3.47K110.81%1.79K
Cash from discontinued investing activities
Operating cash flow -1,997.61%-347.15K-4,676.72%-365.66K-32.89%-38.26K-75.71%-9.34K-4.54%-4.72K-96.25%-16.55K27.30%-7.66K82.84%-28.79K87.88%-5.32K91.02%-4.51K
Investing cash flow
Cash flow from continuing investing activities -14.21K-362.38K0000
Net PPE purchase and sale ---14.21K---362.38K--------------------------------
Net business purchase and sale --0--0--------------------------------
Cash from discontinued investing activities
Investing cash flow ---14.21K---362.38K--0--0--------------0--0----
Financing cash flow
Cash flow from continuing financing activities 2,191.53%338K8,520.69%750K29.03%37.51K-112.05%-661213.15%14.72K76.71%14.75K-17.43%8.7K-66.02%29.07K-86.47%5.48K4.7K
Net issuance payments of debt --63K--0-5.37%27.51K-112.05%-6610.38%4.72K---------28.28%29.07K-86.47%5.48K--4.7K
Net common stock issuance ----------10K----------------------------
Net preferred stock issuance --275K--1.1M--------------------------------
Net other financing activities --0-4,122.99%-350K-----------------17.43%8.7K------------
Cash from discontinued financing activities
Financing cash flow 2,191.53%338K8,520.69%750K29.03%37.51K-112.05%-661213.15%14.72K76.71%14.75K-17.43%8.7K-66.02%29.07K-86.47%5.48K--4.7K
Net cash flow
Beginning cash position 1,068.58%23.36K46.65%1.4K40.71%9541,199.11%10.2K-66.78%199191.82%2K40.71%954-99.18%678-80.41%785-98.90%599
Current changes in cash -1,197.78%-23.36K2,001.53%21.96K-373.91%-756-6,017.16%-10K5,275.81%10K-1,993.02%-1.8K14,828.57%1.05K100.34%276105.08%169100.37%186
End cash Position --01,068.58%23.36K-79.25%198-79.25%1981,199.11%10.2K-66.78%199191.82%2K40.71%95440.71%954-80.41%785
Free cash flow -2,083.44%-361.36K-9,410.63%-728.04K-32.89%-38.26K-75.71%-9.34K-4.54%-4.72K-96.25%-16.55K27.30%-7.66K82.84%-28.79K87.88%-5.32K91.02%-4.51K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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