XERIANT, INC. (XERI) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2010-12-31: -$27.0K2011-12-31: -$26.0K2013-06-30: -$452.4K2014-06-30: -$1.17M2015-06-30: -$1.19M2016-06-30: $230.2K2017-06-30: -$193.4K2018-06-30: -$52.3K2019-06-30: -$28.4K2020-06-30: -$349.6K2021-06-30: -$1.01M2022-06-30: -$6.93M2023-06-30: -$1.17M2024-06-30: -$1.43M2025-06-30: -$1.29M-$1.29M
2010-12-31Operating Cash Flow (USD)2025-06-30
Period endedOperating Cash FlowChange YoYSource filing
2025-06-30-$1.29M2025-10-02From 2024-07-01
2024-06-30-$1.43M2025-10-02From 2023-07-01
2023-06-30-$1.17M2024-10-08From 2022-07-01
2022-06-30-$6.93M2023-10-16From 2021-07-01
2021-06-30-$1.01M2022-10-13From 2020-07-01
2020-06-30-$349.6K2021-10-15From 2019-07-01
2019-06-30-$28.4K2020-03-31From 2018-07-01
2018-06-30-$52.3K2020-03-31From 2017-07-01
2017-06-30-$193.4K-184.0%2019-09-25From 2016-07-01
2016-06-30$230.2K2018-11-21From 2015-07-01
2015-06-30-$1.19M2017-03-03From 2014-07-01
2014-06-30-$1.17M2016-08-25From 2013-07-01
2013-06-30-$452.4K2014-10-14From 2012-07-01
2011-12-31-$26.0K2013-04-12From 2011-01-01
2010-12-31-$27.0K2012-02-03From 2010-01-01