US Stock MarketDetailed Quotes

XEBEF XEBEC ADSORPTION INC

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15min DelayClose Apr 26 09:30 ET

0Market Cap0.00P/E (TTM)

XEBEC ADSORPTION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

709.08%19.05M

43.81%-11.35M

-111.87%-56.7M

-149.77%-22.8M

-119.74%-10.59M

74.03%-3.13M

-2,414.69%-20.19M

-390.23%-26.76M

-323.99%-9.13M

-654.89%-4.82M

Net income from continuing operations

-214.25%-23.55M

-82.52%-18.44M

26.62%-23.45M

108.57%2.42M

-1,086.55%-25.93M

-881.02%-7.5M

-1,260.03%-10.11M

-1,682.03%-31.96M

-5,940.24%-28.27M

-308.48%-2.19M

Operating gains losses

67.21%-706K

3,466.67%1.39M

-5,186.05%-21.87M

-9,649.03%-19.67M

22,537.10%18.81M

-1,159.06%-2.15M

-87.50%39K

267.63%430K

682.02%206K

171.62%83.08K

Depreciation and amortization

128.51%3.87M

74.68%3.92M

221.43%12.17M

374.69%7.93M

-262.96%-1M

496.48%1.69M

84.46%2.24M

106.00%3.79M

25.27%1.67M

300.22%614.87K

Deferred tax

-595.00%-417K

-503.28%-368K

480.00%1.63M

547.04%1.82M

-1,020.50%-61K

-1,100.00%-60K

-408.33%-61K

-2,862.04%-430K

-2,696.72%-406K

---5.44K

Other non cash items

98.60%1.27M

-92.91%30K

52.02%1.32M

-192.74%-396K

2,904.74%716K

281.55%641K

151.79%423K

60.51%867K

191.62%427K

-77.08%23.83K

Change In working capital

791.45%36.4M

114.36%1.82M

-4,337.48%-27.47M

-196.67%-15.74M

9.86%-3.13M

135.24%4.08M

-590.21%-12.69M

93.76%-619K

597.04%16.28M

-80.23%-3.48M

-Change in receivables

-354.87%-5.08M

568.49%8.67M

-608.20%-16.43M

-148.27%-8.52M

-5.87%-8.03M

141.14%1.99M

7.18%-1.85M

123.26%3.23M

724.96%17.66M

-26.04%-7.59M

-Change in inventory

-55.86%-8.74M

-22.11%-6.75M

-175.53%-25.63M

-13.36%-5.57M

-3,017.17%-8.92M

-558.45%-5.61M

-43.94%-5.53M

-356.67%-9.3M

-145.67%-4.92M

241.02%305.78K

-Change in payables and accrued expense

155.21%10.76M

142.78%3.02M

-226.78%-4.9M

-590.67%-14.09M

295.33%12M

744.50%4.22M

-443.14%-7.05M

-53.00%3.87M

1.86%2.87M

-12.25%3.04M

-Change in other current assets

-13,315.70%-15.99M

13.68%133K

80.05%-77K

36.81%-400K

-73.37%55K

-11.03%121K

220.62%117K

-40.58%-386K

-74.58%-633K

63.05%206.52K

-Change in other working capital

1,547.93%55.45M

-300.80%-3.25M

894.56%19.57M

885.35%12.85M

212.70%1.76M

162.60%3.37M

-70.01%1.62M

201.61%1.97M

243.88%1.3M

35.67%564.11K

Cash from discontinued investing activities

Operating cash flow

709.08%19.05M

43.81%-11.35M

-111.87%-56.7M

-149.77%-22.8M

-119.74%-10.59M

74.03%-3.13M

-2,414.69%-20.19M

-390.23%-26.76M

-323.99%-9.13M

-654.89%-4.82M

Investing cash flow

Cash flow from continuing investing activities

94.38%-1.44M

97.65%-852K

-9.30%-87.16M

82.42%-12.48M

-77.74%-12.88M

-11,105.70%-25.55M

-9,491.01%-36.25M

-654.19%-79.75M

-821.12%-71M

-490.70%-7.24M

Net PPE purchase and sale

71.48%-681K

18.83%-1.4M

-1,847.36%-9.58M

-1,612.10%-2.12M

-2,195.11%-3.26M

-1,374.07%-2.39M

-2,596.88%-1.73M

-61.50%-492K

-15.67%-124K

-246.79%-141.82K

Net intangibles purchase and sale

36.59%-201K

-1.65%-247K

-151.23%-1.95M

-11,400.00%-1.04M

12.39%-352K

-296.25%-317K

14.44%-243K

71.03%-775K

99.39%-9K

66.11%-401.78K

Net business purchase and sale

--0

-0.93%-71.48M

88.51%-7.37M

-35.32%-9.07M

---21.78M

---33.2M

-832.68%-70.83M

-946.01%-64.13M

---6.7M

Net other investing changes

48.18%-554K

173.03%796K

45.75%-4.15M

70.98%-1.96M

---202K

-7,735.71%-1.07M

-3,533.33%-1.09M

---7.65M

---6.74M

----

Cash from discontinued investing activities

Investing cash flow

94.38%-1.44M

97.65%-852K

-9.30%-87.16M

82.42%-12.48M

-77.74%-12.88M

-11,105.70%-25.55M

-9,491.01%-36.25M

-654.19%-79.75M

-821.12%-71M

-490.70%-7.24M

Financing cash flow

Cash flow from continuing financing activities

-41.94%-484K

-24.77%-4.36M

-90.88%22.32M

-88.45%21.86M

-9.07%4.29M

-100.70%-341K

-284.00%-3.5M

602.91%244.7M

750.98%189.33M

-56.83%4.72M

Net issuance payments of debt

125.75%302K

19.17%-3.09M

731.91%9.17M

233.74%10.09M

223.08%4.07M

-112.13%-1.17M

-1,818.59%-3.82M

-328.27%-1.45M

-6,202.75%-7.54M

-4,391.51%-3.31M

Net common stock issuance

--0

-98.57%3.46M

-98.99%1.96M

-99.43%46K

-97.22%1.1M

-82.98%362K

588.20%242.57M

761.81%192.98M

-26.96%8.06M

Net other financing activities

-196.60%-786K

-3,090.00%-1.28M

169.98%9.69M

151.98%9.82M

683.33%175K

-6.00%-265K

-42.86%-40K

3,876.84%3.59M

16,333.33%3.9M

-25.00%-30K

Cash from discontinued financing activities

Financing cash flow

-41.94%-484K

-24.77%-4.36M

-90.88%22.32M

-88.45%21.86M

-9.07%4.29M

-100.70%-341K

-284.00%-3.5M

602.91%244.7M

750.98%189.33M

-56.83%4.72M

Net cash flow

Beginning cash position

-75.82%24.16M

-75.20%39.91M

619.82%160.94M

0.63%51.97M

16.42%70.26M

321.94%99.91M

619.82%160.94M

470.05%22.36M

404.20%51.64M

4,932.58%60.35M

Current changes in cash

159.02%17.13M

72.37%-16.56M

-187.95%-121.55M

-112.29%-13.43M

-161.14%-19.18M

-179.38%-29.02M

-8,437.00%-59.94M

635.87%138.19M

781.57%109.2M

-180.92%-7.34M

Effect of exchange rate changes

-157.98%-1.63M

175.16%814K

32.64%512K

1,276.77%1.36M

765.96%880K

-181.33%-633K

-279.90%-1.08M

2,157.46%386K

82.78%99K

-331.85%-132.14K

End cash Position

-43.57%39.65M

-75.82%24.16M

-75.20%39.91M

-1.72%51.97M

17.08%70.26M

321.94%99.91M

609.50%160.94M

416.25%52.88M

Free cash flow

406.77%18.16M

41.37%-12.99M

-143.42%-68.23M

-177.03%-25.66M

-170.33%-14.5M

51.79%-5.92M

-1,825.46%-22.16M

-232.13%-28.03M

-148.26%-9.26M

-187.60%-5.36M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	709.08%19.05M	43.81%-11.35M	-111.87%-56.7M	-149.77%-22.8M	-119.74%-10.59M	74.03%-3.13M	-2,414.69%-20.19M	-390.23%-26.76M	-323.99%-9.13M	-654.89%-4.82M
Net income from continuing operations	-214.25%-23.55M	-82.52%-18.44M	26.62%-23.45M	108.57%2.42M	-1,086.55%-25.93M	-881.02%-7.5M	-1,260.03%-10.11M	-1,682.03%-31.96M	-5,940.24%-28.27M	-308.48%-2.19M
Operating gains losses	67.21%-706K	3,466.67%1.39M	-5,186.05%-21.87M	-9,649.03%-19.67M	22,537.10%18.81M	-1,159.06%-2.15M	-87.50%39K	267.63%430K	682.02%206K	171.62%83.08K
Depreciation and amortization	128.51%3.87M	74.68%3.92M	221.43%12.17M	374.69%7.93M	-262.96%-1M	496.48%1.69M	84.46%2.24M	106.00%3.79M	25.27%1.67M	300.22%614.87K
Deferred tax	-595.00%-417K	-503.28%-368K	480.00%1.63M	547.04%1.82M	-1,020.50%-61K	-1,100.00%-60K	-408.33%-61K	-2,862.04%-430K	-2,696.72%-406K	---5.44K
Other non cash items	98.60%1.27M	-92.91%30K	52.02%1.32M	-192.74%-396K	2,904.74%716K	281.55%641K	151.79%423K	60.51%867K	191.62%427K	-77.08%23.83K
Change In working capital	791.45%36.4M	114.36%1.82M	-4,337.48%-27.47M	-196.67%-15.74M	9.86%-3.13M	135.24%4.08M	-590.21%-12.69M	93.76%-619K	597.04%16.28M	-80.23%-3.48M
-Change in receivables	-354.87%-5.08M	568.49%8.67M	-608.20%-16.43M	-148.27%-8.52M	-5.87%-8.03M	141.14%1.99M	7.18%-1.85M	123.26%3.23M	724.96%17.66M	-26.04%-7.59M
-Change in inventory	-55.86%-8.74M	-22.11%-6.75M	-175.53%-25.63M	-13.36%-5.57M	-3,017.17%-8.92M	-558.45%-5.61M	-43.94%-5.53M	-356.67%-9.3M	-145.67%-4.92M	241.02%305.78K
-Change in payables and accrued expense	155.21%10.76M	142.78%3.02M	-226.78%-4.9M	-590.67%-14.09M	295.33%12M	744.50%4.22M	-443.14%-7.05M	-53.00%3.87M	1.86%2.87M	-12.25%3.04M
-Change in other current assets	-13,315.70%-15.99M	13.68%133K	80.05%-77K	36.81%-400K	-73.37%55K	-11.03%121K	220.62%117K	-40.58%-386K	-74.58%-633K	63.05%206.52K
-Change in other working capital	1,547.93%55.45M	-300.80%-3.25M	894.56%19.57M	885.35%12.85M	212.70%1.76M	162.60%3.37M	-70.01%1.62M	201.61%1.97M	243.88%1.3M	35.67%564.11K
Cash from discontinued investing activities
Operating cash flow	709.08%19.05M	43.81%-11.35M	-111.87%-56.7M	-149.77%-22.8M	-119.74%-10.59M	74.03%-3.13M	-2,414.69%-20.19M	-390.23%-26.76M	-323.99%-9.13M	-654.89%-4.82M
Investing cash flow
Cash flow from continuing investing activities	94.38%-1.44M	97.65%-852K	-9.30%-87.16M	82.42%-12.48M	-77.74%-12.88M	-11,105.70%-25.55M	-9,491.01%-36.25M	-654.19%-79.75M	-821.12%-71M	-490.70%-7.24M
Net PPE purchase and sale	71.48%-681K	18.83%-1.4M	-1,847.36%-9.58M	-1,612.10%-2.12M	-2,195.11%-3.26M	-1,374.07%-2.39M	-2,596.88%-1.73M	-61.50%-492K	-15.67%-124K	-246.79%-141.82K
Net intangibles purchase and sale	36.59%-201K	-1.65%-247K	-151.23%-1.95M	-11,400.00%-1.04M	12.39%-352K	-296.25%-317K	14.44%-243K	71.03%-775K	99.39%-9K	66.11%-401.78K
Net business purchase and sale	--0	--0	-0.93%-71.48M	88.51%-7.37M	-35.32%-9.07M	---21.78M	---33.2M	-832.68%-70.83M	-946.01%-64.13M	---6.7M
Net other investing changes	48.18%-554K	173.03%796K	45.75%-4.15M	70.98%-1.96M	---202K	-7,735.71%-1.07M	-3,533.33%-1.09M	---7.65M	---6.74M	----
Cash from discontinued investing activities
Investing cash flow	94.38%-1.44M	97.65%-852K	-9.30%-87.16M	82.42%-12.48M	-77.74%-12.88M	-11,105.70%-25.55M	-9,491.01%-36.25M	-654.19%-79.75M	-821.12%-71M	-490.70%-7.24M
Financing cash flow
Cash flow from continuing financing activities	-41.94%-484K	-24.77%-4.36M	-90.88%22.32M	-88.45%21.86M	-9.07%4.29M	-100.70%-341K	-284.00%-3.5M	602.91%244.7M	750.98%189.33M	-56.83%4.72M
Net issuance payments of debt	125.75%302K	19.17%-3.09M	731.91%9.17M	233.74%10.09M	223.08%4.07M	-112.13%-1.17M	-1,818.59%-3.82M	-328.27%-1.45M	-6,202.75%-7.54M	-4,391.51%-3.31M
Net common stock issuance	--0	--0	-98.57%3.46M	-98.99%1.96M	-99.43%46K	-97.22%1.1M	-82.98%362K	588.20%242.57M	761.81%192.98M	-26.96%8.06M
Net other financing activities	-196.60%-786K	-3,090.00%-1.28M	169.98%9.69M	151.98%9.82M	683.33%175K	-6.00%-265K	-42.86%-40K	3,876.84%3.59M	16,333.33%3.9M	-25.00%-30K
Cash from discontinued financing activities
Financing cash flow	-41.94%-484K	-24.77%-4.36M	-90.88%22.32M	-88.45%21.86M	-9.07%4.29M	-100.70%-341K	-284.00%-3.5M	602.91%244.7M	750.98%189.33M	-56.83%4.72M
Net cash flow
Beginning cash position	-75.82%24.16M	-75.20%39.91M	619.82%160.94M	0.63%51.97M	16.42%70.26M	321.94%99.91M	619.82%160.94M	470.05%22.36M	404.20%51.64M	4,932.58%60.35M
Current changes in cash	159.02%17.13M	72.37%-16.56M	-187.95%-121.55M	-112.29%-13.43M	-161.14%-19.18M	-179.38%-29.02M	-8,437.00%-59.94M	635.87%138.19M	781.57%109.2M	-180.92%-7.34M
Effect of exchange rate changes	-157.98%-1.63M	175.16%814K	32.64%512K	1,276.77%1.36M	765.96%880K	-181.33%-633K	-279.90%-1.08M	2,157.46%386K	82.78%99K	-331.85%-132.14K
End cash Position	-43.57%39.65M	-75.82%24.16M	-75.20%39.91M	-75.20%39.91M	-1.72%51.97M	17.08%70.26M	321.94%99.91M	609.50%160.94M	609.50%160.94M	416.25%52.88M
Free cash flow	406.77%18.16M	41.37%-12.99M	-143.42%-68.23M	-177.03%-25.66M	-170.33%-14.5M	51.79%-5.92M	-1,825.46%-22.16M	-232.13%-28.03M	-148.26%-9.26M	-187.60%-5.36M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall