xReality Group Ltd
ASX:XRG
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| 52 Week Range |
0.026
0.055
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| Price Target |
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We'll email you a reminder when the closing price reaches AUD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Cash Flow Statement
Cash Flow Statement
xReality Group Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Interest Paid |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Change in Working Capital |
1
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
1
+13%
|
1
-48%
|
(0)
N/A
|
1
N/A
|
2
+147%
|
2
-17%
|
0
-97%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-967%
|
(1)
-43%
|
(1)
+26%
|
(2)
-131%
|
(3)
-108%
|
(3)
+2%
|
(2)
+27%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
2
|
2
|
1
|
4
|
3
|
|
| Net Issuance of Debt |
(1)
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
1
N/A
|
1
N/A
|
1
+37%
|
1
-38%
|
(0)
N/A
|
3
N/A
|
3
-4%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1
N/A
|
2
+202%
|
1
-63%
|
0
-48%
|
(0)
N/A
|
(1)
-952%
|
2
N/A
|
1
-60%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1
N/A
|
1
-3%
|
(0)
N/A
|
(1)
-249%
|
0
N/A
|
(1)
N/A
|
(1)
+2%
|
(2)
-86%
|
|
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