XLMedia PLC (XLMDF)
OTCMKTS
· Delayed Price · Currency is USD
0.1324
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
XLMedia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -12.48 | -47.05 | -9.44 | 5.64 | 0.53 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.7 | 0.74 | 2.08 | 2.35 | Upgrade
|
| Other Amortization | 3.57 | 5.78 | 6.58 | 4.89 | 5.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.22 | 0.21 | 0.16 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 44.62 | - | - | 0.96 | Upgrade
|
| Stock-Based Compensation | -0.54 | 0.17 | 0.86 | 0.52 | 0.09 | Upgrade
|
| Other Operating Activities | 0.85 | -4.94 | 4.46 | -2.49 | -0.27 | Upgrade
|
| Change in Accounts Receivable | 6.39 | -0.91 | 3 | -2.67 | 1.96 | Upgrade
|
| Change in Accounts Payable | -3.06 | 0.96 | 1.32 | 0.31 | -1.03 | Upgrade
|
| Change in Other Net Operating Assets | -3.51 | 3.89 | -2.57 | -1.03 | -1.54 | Upgrade
|
| Operating Cash Flow | -12.74 | 4.57 | 15.75 | 7.25 | 8.42 | Upgrade
|
| Operating Cash Flow Growth | - | -70.99% | 117.34% | -13.93% | -79.01% | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.06 | -1.12 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 50.21 | - | 0.08 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.4 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -5.18 | -9.7 | -30.85 | -19.48 | Upgrade
|
| Investment in Securities | -11.32 | 0.24 | 1.82 | 0.51 | 0.91 | Upgrade
|
| Other Investing Activities | - | 2.05 | - | - | -0.27 | Upgrade
|
| Investing Cash Flow | 38.89 | -2.91 | -7.86 | -31.85 | -19.66 | Upgrade
|
| Long-Term Debt Repaid | -0.21 | -0.35 | -0.4 | -1.16 | -2.78 | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | -0.35 | -0.4 | -1.16 | -2.78 | Upgrade
|
| Issuance of Common Stock | - | - | - | 35.82 | - | Upgrade
|
| Other Financing Activities | -7.5 | -7.38 | -18.37 | - | -0.73 | Upgrade
|
| Financing Cash Flow | -7.71 | -7.73 | -18.77 | 34.65 | -3.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | 0.35 | -1.15 | -0.26 | 0.3 | Upgrade
|
| Net Cash Flow | 18.28 | -5.72 | -12.03 | 9.79 | -14.46 | Upgrade
|
| Free Cash Flow | -12.74 | 4.56 | 15.69 | 6.13 | 8.1 | Upgrade
|
| Free Cash Flow Growth | - | -70.96% | 155.97% | -24.34% | -79.67% | Upgrade
|
| Free Cash Flow Margin | - | 9.05% | 22.12% | 10.61% | 14.77% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.02 | 0.06 | 0.03 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.2 | 0.31 | 0.08 | 0.54 | Upgrade
|
| Cash Income Tax Paid | 0.74 | 5.13 | -1.41 | 0.52 | -0.2 | Upgrade
|
| Levered Free Cash Flow | - | 0.37 | -5.87 | -4.33 | -12.34 | Upgrade
|
| Unlevered Free Cash Flow | - | 0.52 | -5.58 | -3.98 | -11.82 | Upgrade
|
| Change in Net Working Capital | 19.35 | 2.4 | 10.71 | -15.32 | 0.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.