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EXOZ
EXOZ Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Net Cash Flow from Operating Activities
-1.86M
+242.87%
-1.54M
-39.4%
-1.13M
-503.11%
-5.71M
+628.67%
-541.52K
+1493.66%
-2.54M
+2122.92%
281.20K
-212.73%
-783.28K
+496.57%
-33.98K
--
-114.17K
--
-249.44K
--
-131.30K
--
Funds from Operations
-1.78M
+39.43%
-1.73M
+82.23%
-1.48M
+82.88%
-1.46M
+69.22%
-1.28M
+342.56%
-947.78K
+878.22%
-806.42K
+421.08%
-861.16K
+181.9%
-288.38K
--
-96.89K
--
-154.76K
--
-305.48K
--
Profit/(Loss) - Cash Flow
-2.29M
+38.07%
-2.36M
+73.48%
-1.86M
+84.09%
-1.84M
+67.12%
-1.66M
+218.17%
-1.36M
+664%
-1.01M
+318.19%
-1.10M
+180.34%
-520.60K
--
-178.08K
--
-241.15K
--
-391.88K
--
Depreciation, Depletion & Amort
71.60K
+3.96%
72.26K
+6.03%
70.50K
+12.28%
67.57K
-65.69%
68.88K
--
68.14K
+54.44%
62.79K
+42.31%
196.94K
+33.29%
--
--
44.13K
--
44.12K
--
147.75K
--
Deferred Inc Taxes & Income Tax Credits
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
-137.97K
+31.89%
137.97K
--
--
--
--
--
-104.61K
--
Change in Working Capital
-77.21K
-110.51%
189.16K
-111.9%
341.25K
-68.62%
-4.25M
-5557.59%
734.73K
+188.81%
-1.59M
+9103.11%
1.09M
-1248.64%
77.88K
-55.29%
254.40K
--
-17.28K
--
-94.69K
--
174.18K
--
Accounts Receivables - Decrease/(Increase)
-151.06K
-125.47%
337.75K
-1049.81%
142.12K
-161.98%
-183.32K
-10.95%
593.21K
+49.21%
-35.56K
-42.06%
-229.29K
+12.88%
-205.87K
-801.73%
397.57K
--
-61.37K
--
-203.12K
--
29.34K
--
Prepaid Expenses - Decrease/(Increase)
88.70K
-393.99%
24.79K
-77.17%
51.58K
-192.05%
-121.43K
+12.4%
-30.17K
-70.91%
108.61K
-1049.52%
-56.03K
-194.06%
-108.03K
+168.74%
-103.73K
--
-11.44K
--
59.57K
--
-40.20K
--
Accounts Payable - Increase/(Decrease)
-26.28K
-115.3%
-141.17K
-53.2%
147.55K
+174.42%
297.51K
-50.78%
171.69K
-158.32%
-301.63K
-267.6%
53.77K
-547.38%
604.49K
+406.09%
-294.42K
--
179.97K
--
-12.02K
--
119.44K
--
Taxes Payable - Increase/(Decrease)
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
-40.92K
-35.61%
-1.34K
--
-21.29K
-133.5%
63.56K
--
-63.56K
--
0.00
--
63.56K
--
Net Cash Flow from Investing Activities
-13.31K
-143.13%
-30.87K
-17.09%
-31.05K
-78.2%
-210.41K
+91.73%
30.86K
-121.7%
-37.24K
+1.33%
-142.43K
+534.29%
-109.74K
+2008.41%
-142.22K
--
-36.75K
--
-22.45K
--
-5.21K
--
Capital Expenditures - Net
13.31K
--
50.57K
+35.81%
31.05K
-79.14%
210.41K
+91.73%
0.00
-100%
37.24K
+160.51%
148.81K
+562.69%
109.74K
+365.64%
142.22K
--
14.29K
--
22.45K
--
23.57K
--
Net Cash Flow from Financing Activities
-17.16K
-102.93%
43.25K
-98.35%
-43.25K
-52.73%
15.40M
+3075.94%
586.36K
+13.86%
2.62M
--
-91.51K
--
485.00K
+48499900%
515.00K
--
0.00
--
0.00
--
1.00
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
14.54M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-17.16K
-102.95%
43.25K
-98.36%
-43.25K
--
754.79K
--
582.07K
--
2.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Change in Cash
-1.89M
-2593.09%
-1.53M
-3532.75%
-1.21M
-2655.56%
9.48M
-2424.72%
75.70K
-77.66%
44.44K
-129.45%
47.26K
-117.38%
-408.02K
+198.92%
338.80K
--
-150.91K
--
-271.90K
--
-136.50K
--
Free Cash Flow
-1.87M
+245.33%
-1.59M
-38.31%
-1.17M
-979.65%
-5.92M
+562.69%
-541.52K
+207.33%
-2.58M
+1904.56%
132.39K
-148.69%
-893.02K
+476.65%
-176.20K
--
-128.46K
--
-271.90K
--
-154.87K
--
