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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
XERI Cash Flow Sankey Diagram
Sankey diagram visualizing XERI cash flow for the period
Proceeds from
convertible bridge loans
$837,500
(22.80%↑ Y/Y)
Net cash provided by
financing activities
$837,500
(22.80%↑ Y/Y)
Net change in cash
$42,744
(107.03%↑ Y/Y)
Canceled cashflow
$794,756
Loss on
extinguishment of debt
$1,061,176
(22047.80%↑ Y/Y)
Net loss
$392,278
(-76.18%↓ Y/Y)
Stock issued for
services
$260,000
(158.74%↑ Y/Y)
Amortization of debt discount
$214,196
(319.94%↑ Y/Y)
Accounts payable and
accrued liabilities
$71,773
(234.96%↑ Y/Y)
Taxes payable
$15,881
Prepaids and deposits
-$8,207
(-124.85%↓ Y/Y)
Amortization of right of use
asset
$4,280
(-82.79%↓ Y/Y)
Depreciation and
amortization
$2,010
(25.70%↑ Y/Y)
Net cash used in
operating activities
-$791,756
(38.55%↑ Y/Y)
Net cash from
investing activities
-$3,000
(-70.26%↓ Y/Y)
Canceled cashflow
$2,029,801
Gain on
extinguishment of debt
$2,810,278
Purchase of property and
equipment
$3,000
(70.26%↑ Y/Y)
Shares to be issued
-$7,000
(89.74%↑ Y/Y)
Lease liabilities
-$4,279
(85.15%↑ Y/Y)
Back
Back
XERIANT, INC. (XERI)
XERIANT, INC. (XERI)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com