ELECTRONIC SERVITOR PUBLICATION NETWORK INC. Operating Cash Flow
ELECTRONIC SERVITOR PUBLICATION NETWORK INC. (XESP) reported Operating Cash Flow of -$62.25 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- ELECTRONIC SERVITOR PUBLICATION NETWORK INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$43.53K.
- ELECTRONIC SERVITOR PUBLICATION NETWORK INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$18.72K.
- ELECTRONIC SERVITOR PUBLICATION NETWORK INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $93.49K, a 71.36% increase year-over-year.
- ELECTRONIC SERVITOR PUBLICATION NETWORK INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$19.49K.
- ELECTRONIC SERVITOR PUBLICATION NETWORK INC. net cash provided by (used in) operating activities for fiscal 2025 was $64.41K, a 90.13% increase from fiscal 2024.
- ELECTRONIC SERVITOR PUBLICATION NETWORK INC. net cash provided by (used in) operating activities for fiscal 2024 was $33.88K.
- ELECTRONIC SERVITOR PUBLICATION NETWORK INC. net cash provided by (used in) operating activities for fiscal 2023 was -$148.29K.
- ELECTRONIC SERVITOR PUBLICATION NETWORK INC. net cash provided by (used in) operating activities for fiscal 2022 was -$63.33K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$43.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$62.25K 10-Q · filed 2026-08-13 | $31.24K derived: sum of 3 quarters · filed 2026-08-13 | $11.75K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | -$18.72K 10-Q · filed 2026-08-06 | $74.77K derived: sum of 2 quarters · filed 2026-08-06 | $55.28K derived: sum of 3 quarters · filed 2026-08-06 | $49.07K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | $93.49K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-06 | $74.00K derived: sum of 2 quarters · filed 2026-07-06 | $67.79K derived: sum of 3 quarters · filed 2026-08-13 | $64.41K 10-K · filed 2026-07-06 | ||
| 2025-09-30 | -$19.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-23 | -$25.70K derived: sum of 2 quarters · filed 2026-08-13 | -$29.08K 10-Q · filed 2026-06-23 | $25.48K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | -$6.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$9.59K 10-Q · filed 2026-08-13 | $44.97K derived: sum of 3 quarters · filed 2026-08-13 | $44.23K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$3.38K 10-Q · filed 2026-08-06 | $51.18K derived: sum of 2 quarters · filed 2026-08-06 | $50.44K derived: sum of 3 quarters · filed 2026-08-06 | $38.97K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2024-12-31 | $54.56K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-06 | $53.82K derived: sum of 2 quarters · filed 2026-07-06 | $42.35K derived: sum of 3 quarters · filed 2026-07-06 | $33.88K 10-K · filed 2026-07-06 | ||
| 2024-09-30 | -$739.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-23 | -$12.21K derived: sum of 2 quarters · filed 2026-06-23 | -$20.68K 10-Q · filed 2026-06-23 | -$78.32K derived: sum of 4 quarters · filed 2026-06-23 | ||
| 2024-06-30 | -$11.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-23 | -$19.94K 10-Q · filed 2026-06-23 | -$77.58K derived: sum of 3 quarters · filed 2026-06-23 | -$97.37K derived: sum of 4 quarters · filed 2026-06-23 | ||
| 2024-03-31 | -$8.47K 10-Q · filed 2026-06-17 | -$66.11K derived: sum of 2 quarters · filed 2026-06-17 | -$85.90K derived: sum of 3 quarters · filed 2026-06-17 | -$106.43K derived: sum of 4 quarters · filed 2026-06-17 | ||
| 2023-12-31 | -$57.64K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-11 | -$77.43K derived: sum of 2 quarters · filed 2026-06-11 | -$97.96K derived: sum of 3 quarters · filed 2026-06-11 | -$148.29K 10-K · filed 2026-06-11 | ||
| 2023-09-30 | -$19.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-01 | -$40.33K derived: sum of 2 quarters · filed 2026-06-01 | -$90.65K 10-Q · filed 2026-06-01 | -$107.28K derived: sum of 4 quarters · filed 2026-06-01 | ||
| 2023-06-30 | -$20.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-01 | -$70.86K 10-Q · filed 2026-06-01 | -$87.49K derived: sum of 3 quarters · filed 2026-06-01 | -$97.62K derived: sum of 4 quarters · filed 2026-06-01 | ||
| 2023-03-31 | -$50.33K 10-Q · filed 2026-05-05 | -$66.96K derived: sum of 2 quarters · filed 2026-05-05 | -$77.08K derived: sum of 3 quarters · filed 2026-05-05 | -$98.62K derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2022-12-31 | -$16.63K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-04-01 | -$26.76K derived: sum of 2 quarters · filed 2024-04-01 | -$48.29K derived: sum of 3 quarters · filed 2024-04-01 | -$63.33K 10-K · filed 2024-04-01 | -$63.13K 10-K · filed 2023-03-29 | |
| 2022-09-30 | -$10.13K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-15 | -$31.66K derived: sum of 2 quarters · filed 2023-11-15 | -$46.70K 10-Q/A · filed 2023-11-15 | |||
| 2022-06-30 | -$21.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$36.58K 10-Q · filed 2023-08-14 | ||||
| 2022-03-31 | -$15.04K 10-Q · filed 2022-05-23 | |||||
| 2022-03-30 | -$15.04K 10-Q · filed 2023-05-15 | $86.58K derived: sum of 2 quarters · filed 2023-05-15 | $60.05K derived: sum of 3 quarters · filed 2023-05-15 | $50.99K derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $101.62K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $75.09K derived: sum of 2 quarters · filed 2023-03-29 | $66.04K derived: sum of 3 quarters · filed 2023-03-29 | -$100.51K 10-K · filed 2023-03-29 | ||
| 2021-09-30 | -$26.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$35.58K derived: sum of 2 quarters · filed 2022-11-14 | -$202.13K 10-Q · filed 2022-11-14 | -$210.00K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$9.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$175.60K 10-Q · filed 2022-08-22 | -$183.47K derived: sum of 3 quarters · filed 2022-08-22 | -$164.37K derived: sum of 4 quarters · filed 2022-08-22 | ||
| 2021-03-31 | -$166.55K 10-Q · filed 2022-05-23 | -$174.42K derived: sum of 2 quarters · filed 2022-05-23 | -$155.32K derived: sum of 3 quarters · filed 2022-05-23 | -$189.40K derived: sum of 4 quarters · filed 2022-05-23 | ||
| 2020-12-31 | -$7.87K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-04-12 | $11.23K derived: sum of 2 quarters · filed 2022-04-12 | -$22.85K derived: sum of 3 quarters · filed 2022-04-12 | -$83.44K 10-K · filed 2022-04-12 | $12.03K 10-K · filed 2021-03-30 | |
| 2020-09-30 | $19.11K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-24 | -$14.98K derived: sum of 2 quarters · filed 2021-11-24 | -$75.57K 10-Q/A · filed 2021-11-24 | -$81.89K derived: sum of 4 quarters · filed 2021-11-24 | ||
| 2020-06-30 | -$34.08K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-23 | -$94.68K 10-Q · filed 2021-08-23 | -$100.99K derived: sum of 3 quarters · filed 2021-08-27 | -$183.10K derived: sum of 4 quarters · filed 2021-08-27 | ||
| 2020-03-31 | -$60.59K 10-Q/A · filed 2021-08-27 | -$66.91K derived: sum of 2 quarters · filed 2021-08-27 | -$149.02K derived: sum of 3 quarters · filed 2021-08-27 | -$156.23K derived: sum of 4 quarters · filed 2021-08-27 | ||
| 2019-12-31 | -$6.32K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$88.42K derived: sum of 2 quarters · filed 2021-03-30 | -$95.64K derived: sum of 3 quarters · filed 2021-03-30 | -$139.44K 10-K · filed 2021-03-30 | ||
| 2019-09-30 | -$82.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$89.32K derived: sum of 2 quarters · filed 2020-11-13 | -$133.13K 10-Q · filed 2020-11-13 | -$130.88K derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | -$7.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$51.02K 10-Q · filed 2020-08-13 | -$48.78K derived: sum of 3 quarters · filed 2020-08-13 | -$534.00 derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-03-31 | -$43.81K 10-Q · filed 2020-05-14 | -$41.56K derived: sum of 2 quarters · filed 2020-05-14 | $6.68K derived: sum of 3 quarters · filed 2020-05-14 | $1.08K derived: sum of 4 quarters · filed 2020-05-14 | ||
| 2018-12-31 | $2.25K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-08 | $50.49K derived: sum of 2 quarters · filed 2020-04-08 | $44.89K derived: sum of 3 quarters · filed 2020-04-08 | $44.99K 10-K · filed 2020-04-08 | ||
| 2018-09-30 | $48.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $42.64K derived: sum of 2 quarters · filed 2019-11-14 | $42.75K 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | -$5.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | -$5.49K 10-Q · filed 2019-09-10 | ||||
| 2018-03-31 | $105.00 10-Q · filed 2019-08-07 | |||||
| 2017-12-31 | -$5.40K 10-K · filed 2019-04-15 |