Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, Xtract One Technologies Inc. increased its cash reserves by 32.66%, or 2.05m. Cash Flow from Financing totalled 15.22m or 370.23% of revenues. In addition the company used 13.54m for operations while cash from investing totalled 364.46k.
Cash flow per share | -0.0503 |
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Price/Cash flow per share | -- |
Book value per share | 0.0688 |
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Tangible book value per share | 0.0492 |
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Balance sheet in CADView more
Current ratio | 2.43 |
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Quick ratio | 2.05 |
Total debt/total equity | 0.0142 |
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Total debt/total capital | 0.014 |
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