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Xtract One Technologies Inc (0PL)

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0.424 +0.002    +0.47%
02:14:34 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  CA98422Q1063 
S/N:  A3D2GP
  • Volume: 0
  • Bid/Ask: 0.414 / 0.438
  • Day's Range: 0.424 - 0.424
Xtract One Tech 0.424 +0.002 +0.47%

0PL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Xtract One Technologies Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
31/01
2023
31/10
2023
31/07
2023
30/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -3.32 -2.7 -3.32 -3.83
Cash From Operating Activities -1.03 -3 -2.81 -5.64
Depreciation/Depletion 0.321 0.287 0.274 0.236
Amortization 0.201 0.201 0.201 0.201
Deferred Taxes - - - -
Non-Cash Items 0.281 0.283 0.31 0.374
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 0.006 0.007 0.008 0.01
Changes in Working Capital 1.48 -1.07 -0.275 -2.63
Cash From Investing Activities - - 0.397 -
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - - 0.397 -
Cash From Financing Activities -0.064 -0.042 2.19 13.22
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.031 0.054 2.27 13.31
Issuance (Retirement) of Debt, Net -0.095 -0.095 -0.083 -0.093
Foreign Exchange Effects - - - -
Net Change in Cash -1.1 -3.04 -0.223 7.57
Beginning Cash Balance 5.29 8.33 8.55 0.977
Ending Cash Balance 4.19 5.29 8.33 8.55
Free Cash Flow 0.591 -1.45 -0.922 -4.24
Free Cash Flow Growth 140.63 -57.83 78.28 -849.34
Free Cash Flow Yield -0.766 -2.16 -1.78 -3.45
* In Millions of CAD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Dung Pham
Dung Pham Jan 12, 2021 3:01PM ET
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With their new CEO, who is good in sales and if they can sell their technology to the airport, this stock gonna rally to the moon.
Gilles Nadon
Gilles Nadon Aug 27, 2020 6:46PM ET
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I believe they have a good invention /design/product, the problem is integrating with existing surveillance systems. casinos spent millions on surveillance, they do not want to change for another. they want to add fu ctionalities to it. patriot one weakness is promoting their product to results in sales. let's get the wolf of wall street
Kyle Huartson
Kyle Huartson Aug 27, 2020 6:46PM ET
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respectfully disagree. The real opportunity in patriot is if they are bought by another company like lockheed or some such. having a revolutionary technology that's hard to implement into a current system would be much easier if it was controlled top down by the single entity. ideally, something like that would be the juicy play. it's not the concept for everyone, but it would work for me as a shareholder.
Daniel Bergh
Daniel Bergh Aug 27, 2020 6:46PM ET
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Patriot VRS can integrate into already existing surveillance systems, so your claim is not correct Gilles. Their main product is the MSG weapon detection, and I hope we soon will see some more sales.
Gilles Nadon
Gilles Nadon May 28, 2020 12:37PM ET
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patriot fid not invent it yet. a lot of cameras already exist that can determine the people temperature.
Gilles Nadon
Gilles Nadon May 26, 2020 2:38PM ET
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this will be delisted soon. under 1$
Gilles Nadon
Gilles Nadon May 14, 2020 3:46PM ET
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what they sold one. what a bad investment
Angelique De rousseau
Angelique De rousseau Jan 23, 2020 9:35AM ET
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We have sales
Angelique De rousseau
Angelique De rousseau Jan 23, 2020 9:34AM ET
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We got sales
Khoi Huynh
Khoi Huynh Jan 01, 2020 12:50AM ET
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lol where is every body?
Henrik Lindberg
Henrik Aug 15, 2019 10:23AM ET
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Great news: https://patriot1tech.com/news/patriot-one-partners-with-johnson-controls-international-on-security-platform-integrations/
Jamie Oreilly
Jamie Oreilly May 09, 2019 5:21AM ET
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I have requested details from their investor relations as regards the certification  / health certs regarding the microwave technology and that it doesn't have harmful side-effects - noting back from them !
Kyle Huartson
Kyle Huartson May 09, 2019 5:21AM ET
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my understanding is it's FDA approved, perhaps you should inquire there. I don't think Patriot has any obligation to answer you directly, with respect.
 
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