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
Exeo Entertainment, Inc. (EXEO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EXEO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2021-11 | 2020-11 | 2019-11 | 2018-11 | 2017-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.44M) | ($1.65M) | ($1.38M) | ($1.05M) | ($1.50M) |
| Depreciation & Amort. | $0.02M | $0.02M | $0.02M | $0.01M | $0.03M |
| Stock-Based Comp. | $0.00M | $0.14M | $0.08M | $0.00M | $0.13M |
| Change in Working Capital | $0.70M | $0.52M | $0.21M | $0.31M | $0.47M |
| Net Cash from Operations | ($0.45M) | ($0.71M) | ($1.06M) | ($0.72M) | ($0.71M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01M) | ($0.03M) | ($0.04M) | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.01M) | ($0.03M) | ($0.04M) | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | ($0.01M) |
| Dividends Paid | ($0.11M) | ($0.16M) | ($0.16M) | ($0.16M) | ($0.16M) |
| Debt Issued / Repaid | $0.19M | $0.02M | ($0.01M) | ($0.01M) | ($0.01M) |
| Net Cash from Financing | $0.29M | $0.82M | $1.09M | $0.69M | $0.72M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.45M) | ($0.74M) | ($1.10M) | ($0.72M) | ($0.71M) |
| FCF Margin %(computed) | — | — | -788.99% | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Exeo Entertainment, Inc. (EXEO) Cash Flow Statement
Exeo Entertainment, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2021 — a FCF margin of -3304.91%. Capital expenditure was ($0.00B).
Frequently asked questions
EXEO · 4 questionsExeo Entertainment, Inc. generated free cash flow of ($0.00B) for 2021, up 38.8% year-over-year.
EXEO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10