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Stealth Technologies (EXSL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EXSL Annual Cash Flow →
Reviewing cash flow figures over time highlights how Stealth Technologies balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income-5.43
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.05
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.06
Stock And Warrants Issued During Period Value Preferred Stock And Warrants-
Debt Instrument Increase Decrease Other Net-
Stock Issued During Period Value Conversion Of Convertible Securities-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease In Prepaid Expense And Deposits-
Fair Value Of Shares To Be Issued For The Acquisition Of Intangible-
Additional Paid In Capital Of Derivative-
Debt Discount Due To Derivative-
Default Penalty On Convertible Debenture-
Debt Instrument Decrease Forgiveness-
Imputed Interest-
Stock Issued During Period Value Issued For Services-
Changein Making Whole Expense-
Increase Decrease In Prepaid Expense Related Party-
Reclassification Of Derivative Liabilities Upon Conversion To Equity-
Accretion Of Discount On Convertible Debentures0.17
Deferred Equity Compensation0.01
Shares Issued For Consulting Services0.12
Change In Making Whole Expense0.01
Derivative Gain Loss On Derivative Net4.48
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable0.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.48
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.29
Discontinued operations0.00
Net Cash flow from Operating Activities-0.33
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.01
Long-term debt - borrowings0.37
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Common Shares-
Proceeds From Loan Advances-
Proceeds From Loan-
Payment Of Extension Fee-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.36
Effect of exchange rate on cash flow0.03
Discontinued operations0.00
Free Cash Flow-0.33
Total Cash Flow0.03
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About EXSL Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.