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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Ratios

Xeriant (XERI) Change in Cash (2016 - 2020)

Xeriant (XERI) has disclosed Change in Cash for 8 consecutive years, with -$99412.0 as the latest value for Q2 2020.

  • Quarterly Change in Cash fell 1480.91% to -$99412.0 in Q2 2020 from the year-ago period, while the trailing twelve-month figure was $35864.0 through Jun 2020, up 262.53% year-over-year, with the annual reading at -$608267.0 for FY2025, 202.84% down from the prior year.
  • Change in Cash hit -$99412.0 in Q2 2020 for Xeriant, down from -$38522.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $166767.0 in Q3 2019 to a low of -$109771.0 in Q2 2016.
  • Historically, Change in Cash has averaged -$7177.6 across 4 years, with a median of -$2625.0 in 2016.
  • Biggest five-year swings in Change in Cash: skyrocketed 197.29% in 2017 and later plummeted 1480.91% in 2020.
  • Year by year, Change in Cash stood at $20421.0 in 2016, then tumbled by 135.87% to -$7325.0 in 2017, then soared by 195.99% to $7031.0 in 2019, then plummeted by 1513.91% to -$99412.0 in 2020.
  • Business Quant data shows Change in Cash for XERI at -$99412.0 in Q2 2020, -$38522.0 in Q1 2020, and $7031.0 in Q4 2019.