XS Financial Inc. (CSE: XSF)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Sep 24, 2024, 4:00 PM EDT
XS Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -3.12 | -6.51 | -6.31 | -2.99 | -5.05 | -6.95 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.02 | 0.02 | 0.09 | 0.5 | Upgrade
|
| Other Amortization | 1.69 | 3.97 | 3.88 | 0.87 | 0.32 | 1.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0.08 | 0.14 | 1.96 | - | Upgrade
|
| Stock-Based Compensation | 0.65 | 1.93 | 1.97 | 0.94 | 0.62 | 1.84 | Upgrade
|
| Other Operating Activities | 1.7 | 1.43 | -2.59 | -1.05 | 0.41 | -0.25 | Upgrade
|
| Change in Accounts Receivable | 2.72 | 3.5 | -52.09 | -28.58 | -5.42 | -0.55 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -0 | Upgrade
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| Change in Accounts Payable | -0.1 | -1.78 | 1.05 | -0.84 | 2.14 | -0.09 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 12.31 | -1.96 | 3.32 | 1.85 | 1.44 | 0.32 | Upgrade
|
| Operating Cash Flow | 15.86 | 0.61 | -50.67 | -29.65 | -3.48 | -3.46 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | - | -0.25 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.61 | 0.87 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.7 | Upgrade
|
| Investment in Securities | - | - | - | 0.09 | 0.99 | - | Upgrade
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| Investing Cash Flow | - | - | -0.01 | 0.09 | 1.35 | 1.57 | Upgrade
|
| Long-Term Debt Issued | - | 31.79 | 52.04 | 48.47 | 0.81 | 5.57 | Upgrade
|
| Total Debt Issued | 65.97 | 31.79 | 52.04 | 48.47 | 0.81 | 5.57 | Upgrade
|
| Long-Term Debt Repaid | - | -33.38 | -19.1 | -10.6 | -0.6 | -1.15 | Upgrade
|
| Net Debt Issued (Repaid) | -12.47 | -1.59 | 32.94 | 37.87 | 0.21 | 4.42 | Upgrade
|
| Issuance of Common Stock | - | - | - | 9.88 | - | - | Upgrade
|
| Other Financing Activities | -0.63 | -0.38 | -0.83 | -2.33 | - | -0.55 | Upgrade
|
| Financing Cash Flow | -13.11 | -1.97 | 32.11 | 45.42 | 0.21 | 3.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.71 | 0.47 | 2.49 | 0.72 | -0.02 | -0.02 | Upgrade
|
| Net Cash Flow | 3.47 | -0.89 | -16.08 | 16.57 | -1.94 | 1.95 | Upgrade
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| Free Cash Flow | 15.86 | 0.61 | -50.68 | -29.65 | -3.73 | -3.46 | Upgrade
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| Free Cash Flow Margin | 145.27% | 5.20% | -669.71% | -938.71% | -551.11% | -176.54% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.01 | -0.49 | -0.31 | -0.07 | -0.09 | Upgrade
|
| Cash Interest Paid | 5.84 | 6.28 | 4.08 | 1.33 | 0.51 | 0.39 | Upgrade
|
| Levered Free Cash Flow | -0.79 | -4.43 | -5.83 | -5.2 | 1.29 | -1.53 | Upgrade
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| Unlevered Free Cash Flow | 1.9 | -3.79 | -6.67 | -5.16 | 1.3 | -2.54 | Upgrade
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| Change in Net Working Capital | 3.16 | 9.38 | 9.85 | 5.54 | -2.05 | 1.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.