Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Xeriant (XERI) Beginning Cash Balance (2016 - 2019)

Xeriant (XERI) has disclosed Beginning Cash Balance for 6 consecutive years, with $3029.0 as the latest value for Q3 2019.

  • Quarterly Beginning Cash Balance changed N/A to $3029.0 in Q3 2019 from the year-ago period, while the trailing twelve-month figure was -$11146.0 through Dec 2019, changed N/A year-over-year, with the annual reading at $4491.0 for FY2018, 135.52% up from the prior year.
  • Beginning Cash Balance hit $3029.0 in Q3 2019 for Xeriant, up from -$11111.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $470793.0 in Q2 2016 to a low of -$248497.0 in Q2 2015.
  • Historically, Beginning Cash Balance has averaged $1856.2 across 4 years, with a median of $683.0 in 2016.
  • Biggest five-year swings in Beginning Cash Balance: plummeted 324.98% in 2015 and later surged 289.46% in 2016.
  • Year by year, Beginning Cash Balance stood at -$147458.0 in 2015, then surged by 100.58% to $849.0 in 2016, then tumbled by 1408.72% to -$11111.0 in 2017, then surged by 127.26% to $3029.0 in 2019.
  • Business Quant data shows Beginning Cash Balance for XERI at $3029.0 in Q3 2019, -$11111.0 in Q2 2017, and -$3064.0 in Q1 2017.