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
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Xeriant (XERI) Cash from Financing Activities (2016 - 2020)

Xeriant (XERI) has disclosed Cash from Financing Activities for 9 consecutive years, with $12500.0 as the latest value for Q2 2020.

  • Quarterly Cash from Financing Activities fell 64.29% to $12500.0 in Q2 2020 from the year-ago period, while the trailing twelve-month figure was $385450.0 through Jun 2020, up 352.41% year-over-year, with the annual reading at $682000.0 for FY2025, 66.4% down from the prior year.
  • Cash from Financing Activities hit $12500.0 in Q2 2020 for Xeriant, down from $48650.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $186000.0 in Q3 2019 to a low of -$266643.0 in Q1 2016.
  • Historically, Cash from Financing Activities has averaged $20489.9 across 5 years, with a median of $25480.5 in 2016.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 207.35% in 2016 and later surged 29570.75% in 2018.
  • Year by year, Cash from Financing Activities stood at $133781.0 in 2016, then plummeted by 100.11% to -$147.0 in 2017, then soared by 29570.75% to $43322.0 in 2018, then surged by 219.24% to $138300.0 in 2019, then plummeted by 90.96% to $12500.0 in 2020.
  • Business Quant data shows Cash from Financing Activities for XERI at $12500.0 in Q2 2020, $48650.0 in Q1 2020, and $138300.0 in Q4 2019.