Exactus, Inc. EXDI OTC

Exactus, Inc. (EXDI) generated $-3.86M in operating cash flow for quarter ending 2021-09-30. After capital expenditures of $0.00, free cash flow was $-3.86M.

Free cash flow margin was -655.8% of revenue. Cash conversion ratio was 1.22x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (15/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 1.22x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 16/100 with 0/7 criteria passed.