XENOUS HOLDINGS, INC. Operating Cash Flow
XENOUS HOLDINGS, INC. (XITO) reported Operating Cash Flow of -$46.56 thousand for the 9-month period ending 2025-12-31, per its 10-Q filed 2026-02-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-24
- XENOUS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$15.12K.
- XENOUS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$12.95K.
- XENOUS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$18.50K.
- XENOUS HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$14.58K.
- XENOUS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$63.64K.
- XENOUS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$54.63K.
- XENOUS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$61.84K.
- XENOUS HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$58.38K.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$15.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-24 | -$28.07K derived: sum of 2 quarters · filed 2026-02-24 | -$46.56K 10-Q · filed 2026-02-24 | -$61.15K derived: sum of 4 quarters · filed 2026-02-24 |
| 2025-09-30 | -$12.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-17 | -$31.45K 10-Q · filed 2025-11-17 | -$46.02K derived: sum of 3 quarters · filed 2025-11-17 | -$60.60K derived: sum of 4 quarters · filed 2026-02-24 |
| 2025-06-30 | -$18.50K 10-Q · filed 2025-08-13 | -$33.08K derived: sum of 2 quarters · filed 2025-08-13 | -$47.66K derived: sum of 3 quarters · filed 2026-02-24 | -$62.84K derived: sum of 4 quarters · filed 2026-02-24 |
| 2025-03-31 | -$14.58K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-27 | -$29.16K derived: sum of 2 quarters · filed 2026-02-24 | -$44.34K derived: sum of 3 quarters · filed 2026-02-24 | -$63.64K 10-K · filed 2025-06-27 |
| 2024-12-31 | -$14.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-24 | -$29.76K derived: sum of 2 quarters · filed 2026-02-24 | -$49.06K 10-Q · filed 2026-02-24 | -$63.52K derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-09-30 | -$15.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-17 | -$34.48K 10-Q · filed 2025-11-17 | -$48.94K derived: sum of 3 quarters · filed 2025-11-17 | -$65.27K derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-06-30 | -$19.30K 10-Q · filed 2025-08-13 | -$33.76K derived: sum of 2 quarters · filed 2025-08-13 | -$50.09K derived: sum of 3 quarters · filed 2025-08-13 | -$64.52K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$14.46K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-27 | -$30.80K derived: sum of 2 quarters · filed 2025-06-27 | -$45.23K derived: sum of 3 quarters · filed 2025-06-27 | -$54.63K 10-K · filed 2025-06-27 |
| 2023-12-31 | -$16.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$30.77K derived: sum of 2 quarters · filed 2025-02-14 | -$40.17K 10-Q · filed 2025-02-14 | -$53.99K derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | -$14.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$23.83K 10-Q · filed 2024-11-14 | -$37.66K derived: sum of 3 quarters · filed 2024-11-14 | -$51.24K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$9.40K 10-Q · filed 2024-08-14 | -$23.23K derived: sum of 2 quarters · filed 2024-08-14 | -$36.81K derived: sum of 3 quarters · filed 2024-08-14 | -$50.39K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$13.83K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-27 | -$27.41K derived: sum of 2 quarters · filed 2024-06-27 | -$40.99K derived: sum of 3 quarters · filed 2024-06-27 | -$61.84K 10-K · filed 2024-06-27 |
| 2022-12-31 | -$13.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | -$27.16K derived: sum of 2 quarters · filed 2024-02-07 | -$48.01K 10-Q · filed 2024-02-07 | -$89.58K derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-09-30 | -$13.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-01 | -$34.43K 10-Q · filed 2023-11-01 | -$76.00K derived: sum of 3 quarters · filed 2023-11-01 | -$76.00K derived: sum of 4 quarters · filed 2023-11-01 |
| 2022-06-30 | -$20.85K 10-Q · filed 2023-08-18 | -$62.42K derived: sum of 2 quarters · filed 2023-08-18 | -$62.42K derived: sum of 3 quarters · filed 2023-08-18 | -$66.23K derived: sum of 4 quarters · filed 2023-08-18 |
| 2022-03-31 | -$41.57K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-28 | -$41.57K derived: sum of 2 quarters · filed 2023-06-28 | -$45.38K derived: sum of 3 quarters · filed 2023-06-28 | -$58.38K 10-K · filed 2023-06-28 |
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$3.81K derived: sum of 2 quarters · filed 2023-02-14 | -$16.81K 10-Q · filed 2023-02-14 | -$38.17K derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-09-30 | -$3.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-04 | -$16.81K 10-Q · filed 2022-11-04 | -$38.17K derived: sum of 3 quarters · filed 2022-11-04 | -$51.85K derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-06-30 | -$13.00K 10-Q · filed 2022-08-17 | -$34.36K derived: sum of 2 quarters · filed 2022-08-17 | -$48.04K derived: sum of 3 quarters · filed 2022-08-17 | -$57.04K derived: sum of 4 quarters · filed 2022-08-17 |
| 2021-03-31 | -$21.36K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | -$35.04K derived: sum of 2 quarters · filed 2022-06-29 | -$44.04K derived: sum of 3 quarters · filed 2022-06-29 | -$84.17K 10-K · filed 2022-06-29 |
| 2020-12-31 | -$13.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-15 | -$22.68K derived: sum of 2 quarters · filed 2022-03-15 | -$62.80K 10-Q · filed 2022-03-15 | -$77.09K derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-09-30 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-25 | -$49.13K 10-Q · filed 2022-02-25 | -$63.41K derived: sum of 3 quarters · filed 2022-02-25 | -$75.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$40.13K 10-Q · filed 2021-08-23 | -$54.41K derived: sum of 2 quarters · filed 2021-08-23 | -$66.00K derived: sum of 3 quarters · filed 2021-08-23 | -$84.22K derived: sum of 4 quarters · filed 2021-08-23 |
| 2020-03-31 | -$14.29K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | -$25.88K derived: sum of 2 quarters · filed 2021-06-29 | -$44.09K derived: sum of 3 quarters · filed 2021-06-29 | -$59.65K 10-K · filed 2021-06-29 |
| 2019-12-31 | -$11.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-10 | -$29.81K derived: sum of 2 quarters · filed 2021-02-10 | -$45.36K 10-Q · filed 2021-02-10 | -$75.78K derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-09-30 | -$18.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | -$33.77K 10-Q · filed 2020-11-16 | -$64.19K derived: sum of 3 quarters · filed 2020-11-16 | -$99.47K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$15.55K 10-Q · filed 2020-08-14 | -$45.98K derived: sum of 2 quarters · filed 2020-08-14 | -$81.26K derived: sum of 3 quarters · filed 2020-08-14 | -$158.88K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$30.42K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-14 | -$65.70K derived: sum of 2 quarters · filed 2020-07-14 | -$143.33K derived: sum of 3 quarters · filed 2020-07-14 | -$244.65K 10-K · filed 2020-07-14 |
| 2018-12-31 | -$35.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-24 | -$112.91K derived: sum of 2 quarters · filed 2020-02-24 | -$214.22K 10-Q · filed 2020-02-24 | -$281.61K derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-09-30 | -$77.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | -$178.94K 10-Q · filed 2019-11-14 | -$246.33K derived: sum of 3 quarters · filed 2019-11-14 | -$281.90K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$101.31K 10-Q · filed 2019-08-14 | -$168.70K derived: sum of 2 quarters · filed 2019-08-14 | -$204.28K derived: sum of 3 quarters · filed 2019-08-14 | -$233.03K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$67.39K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-09 | -$102.96K derived: sum of 2 quarters · filed 2019-07-09 | -$131.71K derived: sum of 3 quarters · filed 2019-07-09 | -$131.72K 10-K · filed 2019-07-09 |
| 2017-12-31 | -$35.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-20 | -$64.33K derived: sum of 2 quarters · filed 2019-02-20 | -$64.33K 10-Q · filed 2019-02-20 | -$67.25K derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-09-30 | -$28.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-31 | -$28.76K 10-Q · filed 2018-10-31 | -$31.68K derived: sum of 3 quarters · filed 2018-10-31 | -$37.07K derived: sum of 4 quarters · filed 2018-10-31 |
| 2017-06-30 | -$8.00 10-Q · filed 2018-08-09 | -$2.93K derived: sum of 2 quarters · filed 2018-08-09 | -$8.32K derived: sum of 3 quarters · filed 2018-08-09 | -$13.71K derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$2.92K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | -$8.31K derived: sum of 2 quarters · filed 2018-06-29 | -$13.70K derived: sum of 3 quarters · filed 2018-06-29 | -$14.81K 10-K · filed 2018-06-29 |
| 2016-12-31 | -$5.39K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-02-07 | -$10.78K derived: sum of 2 quarters · filed 2018-02-07 | -$11.89K 10-Q · filed 2018-02-07 | -$15.28K derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-09-30 | -$5.39K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-12-05 | -$6.50K 10-Q/A · filed 2017-12-05 | -$9.89K derived: sum of 3 quarters · filed 2017-12-05 | -$19.36K derived: sum of 4 quarters · filed 2017-12-05 |
| 2016-06-30 | -$1.11K 10-Q/A · filed 2017-12-05 | -$4.50K derived: sum of 2 quarters · filed 2017-12-05 | -$13.97K derived: sum of 3 quarters · filed 2017-12-05 | -$19.27K derived: sum of 4 quarters · filed 2017-12-05 |
| 2016-03-31 | -$3.39K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-26 | -$12.86K derived: sum of 2 quarters · filed 2017-06-26 | -$18.16K derived: sum of 3 quarters · filed 2017-06-26 | -$20.55K 10-K · filed 2017-06-26 |
| 2015-12-31 | -$9.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-21 | -$14.77K derived: sum of 2 quarters · filed 2017-02-21 | -$17.16K 10-Q · filed 2017-02-21 | -$16.57K derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-09-30 | -$5.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-17 | -$7.69K 10-Q · filed 2016-11-17 | -$7.10K derived: sum of 3 quarters · filed 2016-11-17 | |
| 2015-06-30 | -$2.39K 10-Q · filed 2016-08-12 | -$1.80K derived: sum of 2 quarters · filed 2016-08-12 | ||
| 2015-03-31 | $593.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-14 | -$2.67K 10-K · filed 2016-07-14 | ||
| 2014-12-31 | -$3.26K 10-Q · filed 2016-01-22 |