US Stock MarketDetailed Quotes

ELECTRONIC SERVITOR PUBN NETWORK (XESP)

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  • 0.0100
  • 0.00000.00%
15min DelayClose Dec 15 09:32 ET
535.28KMarket Cap-0.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ELECTRONIC SERVITOR PUBN NETWORK (XESP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-134.14%-148.29K
-246.58%-57.64K
-95.47%-19.8K
4.66%-20.53K
-234.58%-50.33K
-164.56%-63.33K
-106.14%-16.63K
89.18%-10.13K
72.83%-21.54K
-15.04K
Net income from continuing operations
-85.63%-830.6K
42.50%-54.58K
-372.86%-407.84K
29.07%-100.86K
-115.42%-267.33K
82.67%-447.45K
96.32%-94.92K
-208.83%-86.25K
-2,088.89%-142.19K
-70.56%-124.09K
Change In working capital
-54.06%16.46K
72.42%5.9K
-4.22%4.79K
-49.79%7.93K
-118.53%-2.15K
158.62%35.83K
-75.32%3.42K
--5K
--15.79K
--11.62K
-Change in prepaid assets
----
----
----
----
---3.99K
----
----
----
----
--0
-Change in payables and accrued expense
-54.06%16.46K
72.42%5.9K
-4.22%4.79K
-75.06%3.94K
-84.19%1.84K
158.62%35.83K
-75.32%3.42K
--5K
--15.79K
--11.62K
Cash from discontinued investing activities
Operating cash flow
-134.14%-148.29K
-246.58%-57.64K
-95.47%-19.8K
4.66%-20.53K
-234.58%-50.33K
36.99%-63.33K
-116.37%-16.63K
61.83%-10.13K
-137.93%-21.54K
90.97%-15.04K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
98.31%159.58K
-66.67%8.4K
75.41K
-5.22%33.77K
113.82%42K
-35.48%80.47K
-79.80%25.2K
0
35.63K
19.64K
Net issuance payments of debt
98.31%159.58K
-66.67%8.4K
--75.41K
-5.22%33.77K
113.82%42K
255.68%80.47K
11.38%25.2K
--0
--35.63K
--19.64K
Cash from discontinued financing activities
Financing cash flow
98.31%159.58K
-66.67%8.4K
--75.41K
-5.22%33.77K
113.82%42K
-19.94%80.47K
11.38%25.2K
--0
762.92%35.63K
45.95%19.64K
Net cash flow
Beginning cash position
--17.14K
806.37%77.67K
17.94%22.05K
91.52%8.81K
--17.14K
--0
-83.28%8.57K
6.93%18.7K
-79.47%4.6K
--0
Current changes in cash
-34.12%11.29K
-674.52%-49.24K
649.20%55.62K
-6.08%13.24K
-280.98%-8.33K
--17.14K
--8.57K
-129.99%-10.13K
386.37%14.1K
103.01%4.6K
End cash Position
65.88%28.43K
65.88%28.43K
806.37%77.67K
17.94%22.05K
91.52%8.81K
--17.14K
--17.14K
-83.28%8.57K
6.93%18.7K
-79.47%4.6K
Free cash flow
-134.14%-148.29K
-246.58%-57.64K
-95.47%-19.8K
4.66%-20.53K
-234.58%-50.33K
36.99%-63.33K
-116.37%-16.63K
61.83%-10.13K
-137.93%-21.54K
90.97%-15.04K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -134.14%-148.29K-246.58%-57.64K-95.47%-19.8K4.66%-20.53K-234.58%-50.33K-164.56%-63.33K-106.14%-16.63K89.18%-10.13K72.83%-21.54K-15.04K
Net income from continuing operations -85.63%-830.6K42.50%-54.58K-372.86%-407.84K29.07%-100.86K-115.42%-267.33K82.67%-447.45K96.32%-94.92K-208.83%-86.25K-2,088.89%-142.19K-70.56%-124.09K
Change In working capital -54.06%16.46K72.42%5.9K-4.22%4.79K-49.79%7.93K-118.53%-2.15K158.62%35.83K-75.32%3.42K--5K--15.79K--11.62K
-Change in prepaid assets -------------------3.99K------------------0
-Change in payables and accrued expense -54.06%16.46K72.42%5.9K-4.22%4.79K-75.06%3.94K-84.19%1.84K158.62%35.83K-75.32%3.42K--5K--15.79K--11.62K
Cash from discontinued investing activities
Operating cash flow -134.14%-148.29K-246.58%-57.64K-95.47%-19.8K4.66%-20.53K-234.58%-50.33K36.99%-63.33K-116.37%-16.63K61.83%-10.13K-137.93%-21.54K90.97%-15.04K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 98.31%159.58K-66.67%8.4K75.41K-5.22%33.77K113.82%42K-35.48%80.47K-79.80%25.2K035.63K19.64K
Net issuance payments of debt 98.31%159.58K-66.67%8.4K--75.41K-5.22%33.77K113.82%42K255.68%80.47K11.38%25.2K--0--35.63K--19.64K
Cash from discontinued financing activities
Financing cash flow 98.31%159.58K-66.67%8.4K--75.41K-5.22%33.77K113.82%42K-19.94%80.47K11.38%25.2K--0762.92%35.63K45.95%19.64K
Net cash flow
Beginning cash position --17.14K806.37%77.67K17.94%22.05K91.52%8.81K--17.14K--0-83.28%8.57K6.93%18.7K-79.47%4.6K--0
Current changes in cash -34.12%11.29K-674.52%-49.24K649.20%55.62K-6.08%13.24K-280.98%-8.33K--17.14K--8.57K-129.99%-10.13K386.37%14.1K103.01%4.6K
End cash Position 65.88%28.43K65.88%28.43K806.37%77.67K17.94%22.05K91.52%8.81K--17.14K--17.14K-83.28%8.57K6.93%18.7K-79.47%4.6K
Free cash flow -134.14%-148.29K-246.58%-57.64K-95.47%-19.8K4.66%-20.53K-234.58%-50.33K36.99%-63.33K-116.37%-16.63K61.83%-10.13K-137.93%-21.54K90.97%-15.04K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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