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EXCAL ENTERPRISES INC

EDGAR

Filing (10QSB) · filed 2002-02-14

32 filing records in this dataset, filed from 1995-05-17 to 2002-02-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.54 million USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 3542155 USD Source

Net margin

2.42%

2001-12-31 · %

Exact inputs and evidence

Net Income: 85773 USD Source
Revenue: 3542155 USD Source

Operating cash flow

-128 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -577960 USD Source
Operating Cash Flow: -450264 USD Source

Free cash flow

-189 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -577960 USD Source
Operating Cash Flow: -450264 USD Source
Capital Expenditure: 264981 USD Source
Capital Expenditure: 203361 USD Source

Cash and cash equivalents: 1.57 million USD 2001-12-31 Source
Exact value

1568688 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

10.1 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Revenue: 8538446 USD · 2000-04-01 – 2001-03-31 Source
Revenue: 6647304 USD · 2000-04-01 – 2000-12-31 Source
Revenue: 2078119 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 2548592 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 3542155 USD · 2001-10-01 – 2001-12-31 Source

Net income

-826 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Net income: -1717781 USD · 2000-04-01 – 2001-03-31 Source
Net income: -782474 USD · 2000-04-01 – 2000-12-31 Source
Net income: 135067 USD · 2001-04-01 – 2001-06-30 Source
Net income: -111197 USD · 2001-07-01 – 2001-09-30 Source
Net income: 85773 USD · 2001-10-01 – 2001-12-31 Source

Operating cash flow

-1.3 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: -2046843 USD · 2000-04-01 – 2001-03-31 Source
Operating cash flow: -1326046 USD · 2000-04-01 – 2000-12-31 Source
Operating cash flow: 384011 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: -450264 USD · 2001-04-01 – 2001-09-30 Source
Operating cash flow: 384011 USD · 2001-04-01 – 2001-06-30 Source
Operating cash flow: -577960 USD · 2001-04-01 – 2001-12-31 Source
Operating cash flow: -450264 USD · 2001-04-01 – 2001-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-02-14.

Financial data available through: 2001-03-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-03-31
Operating income: 2 of 11 periods available· newest 2001-03-31
Net income: 7 of 11 periods available· newest 2001-03-31
Operating cash flow: 7 of 11 periods available· newest 2001-03-31
Capital expenditure: 7 of 11 periods available· newest 2001-03-31
Total assets: 6 of 11 periods available· newest 2001-03-31
Total liabilities: 6 of 11 periods available· newest 2001-03-31
Current assets: 6 of 11 periods available· newest 2001-03-31
Current liabilities: 6 of 11 periods available· newest 2001-03-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.5%

Prior period

USD 7.59 million

1999-04-01 – 2000-03-31
Current period

USD 8.54 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

8538446 − 7587773 = 950673 USD

7587773 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
8538446 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · EXCAL ENTERPRISES INC · 2001-03-31 EXCAL ENTERPRISES INC (edgar:832813) Year-over-year change in Revenue: 950673 USD Concept: fundies:Revenue Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8538446 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-01-500002.txt#1056 Input fundies:Revenue: 7587773 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-01-500002.txt#1056
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 964,595

Prior period

−USD 753,186

1999-04-01 – 2000-03-31
Current period

−USD 1.72 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-1717781 − -753186 = -964595 USD

-753186 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-1717781 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EXCAL ENTERPRISES INC · 2001-03-31 EXCAL ENTERPRISES INC (edgar:832813) Year-over-year change in Net income: -964595 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1717781 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-01-500002.txt#1113 Input fundies:NetIncome: -753186 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-01-500002.txt#1113
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Operating cash flow
-842.9%

Prior period

USD 275,528

1999-04-01 – 2000-03-31
Current period

−USD 2.05 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-2046843 − 275528 = -2322371 USD

275528 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-2046843 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EXCAL ENTERPRISES INC · 2001-03-31 EXCAL ENTERPRISES INC (edgar:832813) Year-over-year change in Operating cash flow: -2322371 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2046843 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-01-500002.txt#1134 Input fundies:OperatingCashFlow: 275528 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-01-500002.txt#1134
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Capital expenditure
+1,033.3%

Prior period

USD 59,533

1999-04-01 – 2000-03-31
Current period

USD 674,705

2000-04-01 – 2001-03-31

Exact inputs and evidence

674705 − 59533 = 615172 USD

59533 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
674705 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EXCAL ENTERPRISES INC · 2001-03-31 EXCAL ENTERPRISES INC (edgar:832813) Year-over-year change in Capital expenditure: 615172 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 674705 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-01-500002.txt#1137 Input fundies:CapitalExpenditure: 59533 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-01-500002.txt#1137
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2000-04-01 – 2001-03-31

Revenue USD 8.54 million 100% of revenue
Operating costs Derived USD 8.71 million 102% of revenue
Operating income −USD 168,979 −2% of revenue
Tax, interest and other Derived USD 1.55 million 18% of revenue
Net income −USD 1.72 million −20% of revenue

Cash

Operating cash flow −USD 2.05 million −24% of revenue
Capital expenditure USD 674,705 7.9% of revenue
Free cash flow Derived −USD 2.72 million −32% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Net loss: net income was −9.9% of revenue.
2001 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-07-01 – 1995-06-30	1119566	Unavailable	Unavailable	Unavailable	1560467	Unavailable	Source 1994-07-01 – 1995-06-30: 1119566 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 1560467 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 4061433 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: -2355072 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	3021743	Unavailable	Unavailable	Unavailable	-705417	441891 Derived	Source 1995-07-01 – 1996-06-30: 3021743 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -705417 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 560112 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 118221 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	3344700	Unavailable	Unavailable	Unavailable	219821	56097 Derived	Source 1996-07-01 – 1997-06-30: 3344700 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 219821 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 377986 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 321889 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	4581058	Unavailable	Unavailable	Unavailable	442370	335140 Derived	Source 1997-07-01 – 1998-06-30: 4581058 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 442370 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 462620 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 127480 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	3926586	Unavailable	Unavailable	Unavailable	-338016	-691463 Derived	Source 1998-04-01 – 1999-03-31: 3926586 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -338016 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -512698 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 178765 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	7587773	6947229 Derived	640544	1393730 Derived	-753186	215995 Derived	Source 1999-04-01 – 2000-03-31: 7587773 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 640544 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -753186 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 275528 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 59533 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	8538446	8707425 Derived	-168979	1548802 Derived	-1717781	-2721548 Derived	Source 2000-04-01 – 2001-03-31: 8538446 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -168979 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -1717781 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: -2046843 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 674705 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.5M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	1119566	Revenue: 1119566 Open source
19961996-06-30	Revenue	3021743	Revenue: 3021743 Open source
19971997-06-30	Revenue	3344700	Revenue: 3344700 Open source
19981998-06-30	Revenue	4581058	Revenue: 4581058 Open source
19991999-03-31	Revenue	3926586	Revenue: 3926586 Open source
20002000-03-31	Revenue	7587773	Revenue: 7587773 Open source
20012001-03-31	Revenue	8538446	Revenue: 8538446 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12.5% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 1119566 Open source
19961996-06-30	Year over year	169.9%	Revenue: 3021743 Open source Revenue: 1119566 Open source
19971997-06-30	Year over year	10.7%	Revenue: 3344700 Open source Revenue: 3021743 Open source
19981998-06-30	Year over year	37%	Revenue: 4581058 Open source Revenue: 3344700 Open source
19991999-03-31	Year over year	No prior comparable period	Revenue: 3926586 Open source
20002000-03-31	Year over year	93.2%	Revenue: 7587773 Open source Revenue: 3926586 Open source
20012001-03-31	Year over year	12.5%	Revenue: 8538446 Open source Revenue: 7587773 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2% 2001

Net margin -20.1% 2001

Free cash flow margin -31.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Operating margin	Not reported	Revenue: 1119566 Open source
1996-06-30	Operating margin	Not reported	Revenue: 3021743 Open source
1997-06-30	Operating margin	Not reported	Revenue: 3344700 Open source
1998-06-30	Operating margin	Not reported	Revenue: 4581058 Open source
1999-03-31	Operating margin	Not reported	Revenue: 3926586 Open source
20002000-03-31	Operating margin	8.4%	Operating Income: 640544 Open source Revenue: 7587773 Open source
20012001-03-31	Operating margin	-2%	Operating Income: -168979 Open source Revenue: 8538446 Open source
19951995-06-30	Net margin	139.4%	Net Income: 1560467 Open source Revenue: 1119566 Open source
19961996-06-30	Net margin	-23.3%	Net Income: -705417 Open source Revenue: 3021743 Open source
19971997-06-30	Net margin	6.6%	Net Income: 219821 Open source Revenue: 3344700 Open source
19981998-06-30	Net margin	9.7%	Net Income: 442370 Open source Revenue: 4581058 Open source
19991999-03-31	Net margin	-8.6%	Net Income: -338016 Open source Revenue: 3926586 Open source
20002000-03-31	Net margin	-9.9%	Net Income: -753186 Open source Revenue: 7587773 Open source
20012001-03-31	Net margin	-20.1%	Net Income: -1717781 Open source Revenue: 8538446 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 1119566 Open source Operating Cash Flow: 4061433 Open source Capital Expenditure: -2355072 Open source
19961996-06-30	Free cash flow margin	14.6%	Revenue: 3021743 Open source Operating Cash Flow: 560112 Open source Capital Expenditure: 118221 Open source
19971997-06-30	Free cash flow margin	1.7%	Revenue: 3344700 Open source Operating Cash Flow: 377986 Open source Capital Expenditure: 321889 Open source
19981998-06-30	Free cash flow margin	7.3%	Revenue: 4581058 Open source Operating Cash Flow: 462620 Open source Capital Expenditure: 127480 Open source
19991999-03-31	Free cash flow margin	-17.6%	Revenue: 3926586 Open source Operating Cash Flow: -512698 Open source Capital Expenditure: 178765 Open source
20002000-03-31	Free cash flow margin	2.8%	Revenue: 7587773 Open source Operating Cash Flow: 275528 Open source Capital Expenditure: 59533 Open source
20012001-03-31	Free cash flow margin	-31.9%	Revenue: 8538446 Open source Operating Cash Flow: -2046843 Open source Capital Expenditure: 674705 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	4061433	Operating Cash Flow: 4061433 Open source
19961996-06-30	Operating cash flow	560112	Operating Cash Flow: 560112 Open source
19971997-06-30	Operating cash flow	377986	Operating Cash Flow: 377986 Open source
19981998-06-30	Operating cash flow	462620	Operating Cash Flow: 462620 Open source
19991999-03-31	Operating cash flow	-512698	Operating Cash Flow: -512698 Open source
20002000-03-31	Operating cash flow	275528	Operating Cash Flow: 275528 Open source
20012001-03-31	Operating cash flow	-2046843	Operating Cash Flow: -2046843 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.7M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: 4061433 Open source Capital Expenditure: -2355072 Open source
19961996-06-30	Free cash flow	441891	Operating Cash Flow: 560112 Open source Capital Expenditure: 118221 Open source
19971997-06-30	Free cash flow	56097	Operating Cash Flow: 377986 Open source Capital Expenditure: 321889 Open source
19981998-06-30	Free cash flow	335140	Operating Cash Flow: 462620 Open source Capital Expenditure: 127480 Open source
19991999-03-31	Free cash flow	-691463	Operating Cash Flow: -512698 Open source Capital Expenditure: 178765 Open source
20002000-03-31	Free cash flow	215995	Operating Cash Flow: 275528 Open source Capital Expenditure: 59533 Open source
20012001-03-31	Free cash flow	-2721548	Operating Cash Flow: -2046843 Open source Capital Expenditure: 674705 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

97.5% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Liabilities / assets	Not reported	No source recorded
19961996-06-30	Liabilities / assets	26.3%	Total Liabilities: 3229089 Open source Total Assets: 12291368 Open source
19971997-06-30	Liabilities / assets	35%	Total Liabilities: 3825073 Open source Total Assets: 10936428 Open source
19981998-06-30	Liabilities / assets	71.1%	Total Liabilities: 16738233 Open source Total Assets: 23527064 Open source
19991999-03-31	Liabilities / assets	74.4%	Total Liabilities: 16796410 Open source Total Assets: 22561649 Open source
20002000-03-31	Liabilities / assets	84%	Total Liabilities: 16817202 Open source Total Assets: 20019361 Open source
20012001-03-31	Liabilities / assets	97.5%	Total Liabilities: 16022419 Open source Total Assets: 16439566 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.64× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Current assets / current liabilities	Not reported	No source recorded
19961996-06-30	Current assets / current liabilities	3.03×	Current Assets: 3909585 Open source Current Liabilities: 1291330 Open source
19971997-06-30	Current assets / current liabilities	1.11×	Current Assets: 2183923 Open source Current Liabilities: 1967073 Open source
19981998-06-30	Current assets / current liabilities	8.47×	Current Assets: 13776329 Open source Current Liabilities: 1627019 Open source
19991999-03-31	Current assets / current liabilities	5.08×	Current Assets: 11840852 Open source Current Liabilities: 2330948 Open source
20002000-03-31	Current assets / current liabilities	4.01×	Current Assets: 9881468 Open source Current Liabilities: 2462956 Open source
20012001-03-31	Current assets / current liabilities	2.64×	Current Assets: 5466424 Open source Current Liabilities: 2068823 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-07-01 – 1995-06-30	USD 1.56 million Exact value Exact value: 1560467 USD 1994-07-01 – 1995-06-30: 1560467 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCAL ENTERPRISES INC · 1995-06-30 EXCAL ENTERPRISES INC (edgar:832813) Net Income: 1560467 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1560467 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-96-000012.txt#996 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Exact value Exact value: 4061433 USD 1994-07-01 – 1995-06-30: 4061433 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCAL ENTERPRISES INC · 1995-06-30 EXCAL ENTERPRISES INC (edgar:832813) Operating Cash Flow: 4061433 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4061433 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-96-000012.txt#1024 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
1996 1995-07-01 – 1996-06-30	−USD 705,417 Exact value Exact value: -705417 USD 1995-07-01 – 1996-06-30: -705417 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCAL ENTERPRISES INC · 1996-06-30 EXCAL ENTERPRISES INC (edgar:832813) Net Income: -705417 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -705417 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-97-000004.txt#919 The citation records this snapshot. The page link may show a newer release later.	USD 560,112 Exact value Exact value: 560112 USD 1995-07-01 – 1996-06-30: 560112 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCAL ENTERPRISES INC · 1996-06-30 EXCAL ENTERPRISES INC (edgar:832813) Operating Cash Flow: 560112 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 560112 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-97-000004.txt#943 The citation records this snapshot. The page link may show a newer release later.	USD 118,221 Exact value Exact value: 118221 USD 1995-07-01 – 1996-06-30: 118221 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCAL ENTERPRISES INC · 1996-06-30 EXCAL ENTERPRISES INC (edgar:832813) Capital Expenditure: 118221 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118221 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-97-000004.txt#950 The citation records this snapshot. The page link may show a newer release later.	USD 441,891 Calculation and evidence 560112 − 118221 USD Exact free cash flow: 441891 USD 1995-07-01 – 1996-06-30: 560112 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 118221 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCAL ENTERPRISES INC · 1996-06-30 EXCAL ENTERPRISES INC (edgar:832813) Free cash flow: 441891 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 560112 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-97-000004.txt#943 Input fundies:CapitalExpenditure: 118221 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-97-000004.txt#950 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 219,821 Exact value Exact value: 219821 USD 1996-07-01 – 1997-06-30: 219821 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCAL ENTERPRISES INC · 1997-06-30 EXCAL ENTERPRISES INC (edgar:832813) Net Income: 219821 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 219821 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-98-000006.txt#929 The citation records this snapshot. The page link may show a newer release later.	USD 377,986 Exact value Exact value: 377986 USD 1996-07-01 – 1997-06-30: 377986 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCAL ENTERPRISES INC · 1997-06-30 EXCAL ENTERPRISES INC (edgar:832813) Operating Cash Flow: 377986 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 377986 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-98-000006.txt#951 The citation records this snapshot. The page link may show a newer release later.	USD 321,889 Exact value Exact value: 321889 USD 1996-07-01 – 1997-06-30: 321889 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCAL ENTERPRISES INC · 1997-06-30 EXCAL ENTERPRISES INC (edgar:832813) Capital Expenditure: 321889 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 321889 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-98-000006.txt#956 The citation records this snapshot. The page link may show a newer release later.	USD 56,097 Calculation and evidence 377986 − 321889 USD Exact free cash flow: 56097 USD 1996-07-01 – 1997-06-30: 377986 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 321889 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCAL ENTERPRISES INC · 1997-06-30 EXCAL ENTERPRISES INC (edgar:832813) Free cash flow: 56097 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 377986 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-98-000006.txt#951 Input fundies:CapitalExpenditure: 321889 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-98-000006.txt#956 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 442,370 Exact value Exact value: 442370 USD 1997-07-01 – 1998-06-30: 442370 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCAL ENTERPRISES INC · 1998-06-30 EXCAL ENTERPRISES INC (edgar:832813) Net Income: 442370 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 442370 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-99-000006.txt#1098 The citation records this snapshot. The page link may show a newer release later.	USD 462,620 Exact value Exact value: 462620 USD 1997-07-01 – 1998-06-30: 462620 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCAL ENTERPRISES INC · 1998-06-30 EXCAL ENTERPRISES INC (edgar:832813) Operating Cash Flow: 462620 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 462620 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-99-000006.txt#1124 The citation records this snapshot. The page link may show a newer release later.	USD 127,480 Exact value Exact value: 127480 USD 1997-07-01 – 1998-06-30: 127480 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCAL ENTERPRISES INC · 1998-06-30 EXCAL ENTERPRISES INC (edgar:832813) Capital Expenditure: 127480 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127480 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-99-000006.txt#1130 The citation records this snapshot. The page link may show a newer release later.	USD 335,140 Calculation and evidence 462620 − 127480 USD Exact free cash flow: 335140 USD 1997-07-01 – 1998-06-30: 462620 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 127480 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCAL ENTERPRISES INC · 1998-06-30 EXCAL ENTERPRISES INC (edgar:832813) Free cash flow: 335140 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 462620 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-99-000006.txt#1124 Input fundies:CapitalExpenditure: 127480 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-99-000006.txt#1130 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 338,016 Exact value Exact value: -338016 USD 1998-04-01 – 1999-03-31: -338016 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCAL ENTERPRISES INC · 1999-03-31 EXCAL ENTERPRISES INC (edgar:832813) Net Income: -338016 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -338016 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-00-000002.txt#1106 The citation records this snapshot. The page link may show a newer release later.	−USD 512,698 Exact value Exact value: -512698 USD 1998-04-01 – 1999-03-31: -512698 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCAL ENTERPRISES INC · 1999-03-31 EXCAL ENTERPRISES INC (edgar:832813) Operating Cash Flow: -512698 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -512698 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-00-000002.txt#1131 The citation records this snapshot. The page link may show a newer release later.	USD 178,765 Exact value Exact value: 178765 USD 1998-04-01 – 1999-03-31: 178765 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCAL ENTERPRISES INC · 1999-03-31 EXCAL ENTERPRISES INC (edgar:832813) Capital Expenditure: 178765 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 178765 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-00-000002.txt#1137 The citation records this snapshot. The page link may show a newer release later.	−USD 691,463 Calculation and evidence -512698 − 178765 USD Exact free cash flow: -691463 USD 1998-04-01 – 1999-03-31: -512698 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 178765 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCAL ENTERPRISES INC · 1999-03-31 EXCAL ENTERPRISES INC (edgar:832813) Free cash flow: -691463 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -512698 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-00-000002.txt#1131 Input fundies:CapitalExpenditure: 178765 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-00-000002.txt#1137 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 753,186 Exact value Exact value: -753186 USD 1999-04-01 – 2000-03-31: -753186 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCAL ENTERPRISES INC · 2000-03-31 EXCAL ENTERPRISES INC (edgar:832813) Net Income: -753186 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -753186 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-01-500002.txt#1113 The citation records this snapshot. The page link may show a newer release later.	USD 275,528 Exact value Exact value: 275528 USD 1999-04-01 – 2000-03-31: 275528 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCAL ENTERPRISES INC · 2000-03-31 EXCAL ENTERPRISES INC (edgar:832813) Operating Cash Flow: 275528 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 275528 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-01-500002.txt#1134 The citation records this snapshot. The page link may show a newer release later.	USD 59,533 Exact value Exact value: 59533 USD 1999-04-01 – 2000-03-31: 59533 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCAL ENTERPRISES INC · 2000-03-31 EXCAL ENTERPRISES INC (edgar:832813) Capital Expenditure: 59533 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59533 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-01-500002.txt#1137 The citation records this snapshot. The page link may show a newer release later.	USD 215,995 Calculation and evidence 275528 − 59533 USD Exact free cash flow: 215995 USD 1999-04-01 – 2000-03-31: 275528 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 59533 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCAL ENTERPRISES INC · 2000-03-31 EXCAL ENTERPRISES INC (edgar:832813) Free cash flow: 215995 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 275528 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-01-500002.txt#1134 Input fundies:CapitalExpenditure: 59533 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-01-500002.txt#1137 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 1.72 million Exact value Exact value: -1717781 USD 2000-04-01 – 2001-03-31: -1717781 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXCAL ENTERPRISES INC · 2001-03-31 EXCAL ENTERPRISES INC (edgar:832813) Net Income: -1717781 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1717781 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-01-500002.txt#1113 The citation records this snapshot. The page link may show a newer release later.	−USD 2.05 million Exact value Exact value: -2046843 USD 2000-04-01 – 2001-03-31: -2046843 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXCAL ENTERPRISES INC · 2001-03-31 EXCAL ENTERPRISES INC (edgar:832813) Operating Cash Flow: -2046843 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2046843 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-01-500002.txt#1134 The citation records this snapshot. The page link may show a newer release later.	USD 674,705 Exact value Exact value: 674705 USD 2000-04-01 – 2001-03-31: 674705 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXCAL ENTERPRISES INC · 2001-03-31 EXCAL ENTERPRISES INC (edgar:832813) Capital Expenditure: 674705 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 674705 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-01-500002.txt#1137 The citation records this snapshot. The page link may show a newer release later.	−USD 2.72 million Calculation and evidence -2046843 − 674705 USD Exact free cash flow: -2721548 USD 2000-04-01 – 2001-03-31: -2046843 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 674705 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXCAL ENTERPRISES INC · 2001-03-31 EXCAL ENTERPRISES INC (edgar:832813) Free cash flow: -2721548 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832813?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2046843 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-01-500002.txt#1134 Input fundies:CapitalExpenditure: 674705 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832813/0000832813-01-500002.txt#1137 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000832813, 832813, edgar:832813

Also known as ASSIX INTERNATIONAL INC

EXCAL ENTERPRISES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-04-01 – 2001-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation