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) Cash from Operations (2016 - 2020)

Xeriant (XERI) has disclosed Cash from Operations for 9 consecutive years, with 111912.0 as the latest value for Q2 2020.

  • Quarterly Cash from Operations fell 302.55% to 111912.0 in Q2 2020 from the year-ago period, while the trailing twelve-month figure was 349586.0 through Jun 2020, down 325.44% year-over-year, with the annual reading at 1288505.0 for FY2025, 9.92% up from the prior year.
  • Cash from Operations hit 111912.0 in Q2 2020 for Xeriant, down from 87172.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 273185.0 in Q1 2016 to a low of 131269.0 in Q4 2019.
  • Historically, Cash from Operations has averaged 23719.41 across 5 years, with a median of 19233.0 in 2019.
  • Biggest five-year swings in Cash from Operations: surged 303.36% in 2017 and later crashed 1323.63% in 2018.
  • Year by year, Cash from Operations stood at 113360.0 in 2016, then skyrocketed by 93.67% to 7178.0 in 2017, then tumbled by 153.93% to 18227.0 in 2018, then tumbled by 620.19% to 131269.0 in 2019, then increased by 14.75% to 111912.0 in 2020.
  • Business Quant data shows Cash from Operations for XERI at 111912.0 in Q2 2020, 87172.0 in Q1 2020, and 131269.0 in Q4 2019.