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Xg Sciences Inc  (XGSCI)
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XGSCI's Net Cash Flow Growth by Quarter and Year

Xg Sciences Inc's Net Cash Flow results by quarter and year




XGSCI Net Cash Flow (in millions $) FY 2020 FY 2019 FY 2018 FY 2017
IV Quarter December 1.61 -0.36 1.44 1.53
III Quarter September -0.51 -0.25 0.67 0.89
II Quarter June 0.21 -1.30 0.30 -0.72
I Quarter March -0.67 -1.86 -0.56 -0.64
FY   0.64 -3.77 1.85 1.06



XGSCI Net Cash Flow fourth quarter 2020 Y/Y Growth Comment
Xg Sciences Inc in the fourth quarter 2020 achieved Net Cash Flow of $ 1.61 millions compare to net cash outflow recorded in same quarter a year ago.

According to the results reported in the fourth quarter 2020, Xg Sciences Inc achieved the best Net Cash Flow growth in Chemicals - Plastics & Rubber industry. While Xg Sciences Inc' s Net Cash Flow no change of % ranks overall at the positon no. in the fourth quarter 2020.




XGSCI Net Cash Flow ( Y/Y Growth %) 2020
2019 2018 2017
IV Quarter December - - -5.88 % 33.04 %
III Quarter September - - -24.72 % -
II Quarter June - - - -
I Quarter March - - - -
FY   - - 74.53 % 45.21 %

Financial Statements
Xg Sciences Inc's fourth quarter 2020 Net Cash Flow $ 1.61 millions XGSCI's Income Statement
Xg Sciences Inc's fourth quarter 2019 Net Cash Flow $ -0.36 millions Quarterly XGSCI's Income Statement
New: More XGSCI's historic Net Cash Flow Growth >>


XGSCI Net Cash Flow (Quarter on Quarter Growth %)

2020
2019 2018 2017
IV Quarter December - - 114.93 % 71.91 %
III Quarter September - - 123.33 % -
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - - 74.53 % 45.21 %




Net Cash Flow fourth quarter 2020 Y/Y Growth Company Ranking
Within: No.
Chemicals - Plastics & Rubber Industry #
Basic Materials Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow fourth quarter 2020 Y/Y Growth Company Ranking
Within: No.
Chemicals - Plastics & Rubber Industry #
Basic Materials Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2017, 2018, 2019, 2020

Xg Sciences Inc's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


XGSCI's IV. Quarter Q/Q Net Cash Flow Comment
This turnaround IV. Quarter 2020where Xg Sciences Inc delivered Net Cash Flow of $ 1.61 millions may be considered as a starting point of better performance.Xg Sciences Inc announced in the IV. Quarter 2020 Net Cash Flow of $ 1.61 millions compare to net cash outflow recorded in previos quarter.

Within Chemicals - Plastics & Rubber industry Xg Sciences Inc achieved highest sequential Net Cash Flow growth. While Xg Sciences Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Chemicals - Plastics & Rubber Industry #
Basic Materials Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Chemicals - Plastics & Rubber Industry #
Basic Materials Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


XGSCI's IV. Quarter Q/Q Net Cash Flow Comment
Improvement IV. Quarter 2020where Xg Sciences Inc delivered Net Cash Flow of $ 1.61 millions may is beginning of positive business climet.Xg Sciences Inc announced in the IV. Quarter 2020 Net Cash Flow of $ 1.61 millions compare to net cash outflow recorded in previos quarter.

Within Chemicals - Plastics & Rubber industry Xg Sciences Inc achieved highest sequential Net Cash Flow growth. While Xg Sciences Inc's Net Cash Flow growth quarter on quarter, overall rank is .


Xg Sciences Inc's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2020)
12 Months Ending
(Sep 30 2020)
12 Months Ending
(Jun 30 2020)
12 Months Ending
(Mar 31 2020)
12 Months Ending
(Dec 31 2019)
Cumulative Net Cash Flow 12 Months Ending $ 0.64 $ -1.32 $ -1.07 $ -2.58 $ -3.76
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
In the Dec 31 2020 period, Xg Sciences Inc had cumulative twelve months Net Cash Flow of $ 1 millions compare to net cash outflow of $ -4 millions a year ago.

Xg Sciences Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Chemicals - Plastics & Rubber Industry #
Basic Materials Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
In the Dec 31 2020 period, Xg Sciences Inc had cumulative twelve months Net Cash Flow of $ 1 millions compare to net cash outflow of $ -4 millions a year ago.

Xg Sciences Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Chemicals - Plastics & Rubber Industry #
Basic Materials Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Chemicals - Plastics & Rubber Industry Net Cash Flow Growth Trends and Statistics
Basic Materials Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
XGSCI's Net Cash Flow Growth Ratio versus Chemicals - Plastics & Rubber Industry, Basic Materials Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for XGSCI's Competitors
Net Cash Flow Growth for Xg Sciences Inc's Suppliers
Net Cash Flow Growth for XGSCI's Customers

You may also want to know
XGSCI's Annual Growth Rates XGSCI's Profitability Ratios XGSCI's Asset Turnover Ratio XGSCI's Dividend Growth
XGSCI's Roe XGSCI's Valuation Ratios XGSCI's Financial Strength Ratios XGSCI's Dividend Payout Ratio
XGSCI's Roa XGSCI's Inventory Turnover Ratio XGSCI's Growth Rates XGSCI's Dividend Comparisons



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