Exeo Entertainment, Inc.

EXEOOTCTechnology● Active

$0.00

+$0.00(+0.00%)

Market Cap$6142

P/E Ratio—

52W High$0.005

52W Low$0.0001

Avg Volume635

Open$0.00

Beta-21.34

Free Cash Flow Financials Revenue

Exeo Entertainment, Inc. (EXEO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EXEO · free cash flow · updated Jun 9, 2026

Core FCF metrics

EXEO · FCF · TTM · margin & CAGR

Free cash flow was −$453,995 for FY2021 (fiscal year ending 2021-11-30), up 38.8% year-over-year

FY2021 Free Cash Flow−$453,995▲ +38.8% YoY

Trailing 12M (TTM)−$354,512trailing 4 quarters sum

FCF Margin< −999%−$453,995 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EXEO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2021Latest−$445,820(0M)−$453,995▲ +38.8%—

FY2020−$710,327(0M)−$742,032▲ +32.6%—

FY2019−$1.1M(0M)−$1.1M▼ 52.3%-789.0%

FY2018−$722,657(0M)−$722,657▼ 2.1%—

FY2017−$707,777(0M)−$707,777▲ +18.9%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EXEO · P/FCF · FCF yield · FCF per share

Exeo Entertainment, Inc. (EXEO) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2021 · 2021-11-30

Cash flow statement summary

EXEO · cash flow statement · operating / investing / financing

For FY2021, Exeo Entertainment, Inc. generated −$0.4M in operating cash flow and spent 0M in capital expenditures, yielding −$0.5M in free cash flow.

Operating Activities

−$0.4M

Cash from core business operations

2021-11-30

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2021-11-30

Financing Activities

+$0.3M

Buybacks, dividends & debt

2021-11-30

FCF FormulaOperating CF (−$0.4M) − |CapEx| (0M) = FCF (−$0.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

EXEO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Exeo Entertainment, Inc.YOU

EXEO

−$453,995+38.8%-3304.9%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Exeo Entertainment, Inc. (EXEO) reported free cash flow of −$453,995 for FY2021 (fiscal year ending 2021-11-30), up 38.8% year-over-year.

Exeo Entertainment, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 10 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EXEO free cash flow · 8 questions

Exeo Entertainment, Inc. free cash flow was −$453,995 for FY2021, up 38.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$354,512.

EXEO free cash flowEXEO FCFEXEO FCF 2021EXEO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Exeo Entertainment, Inc. · Exeo Entertainment, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026