X3 Holdings Co., Ltd. (XTKGF)
OTCMKTS · Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
At close: Sep 29, 2026
X3 Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -26.2 | -76.24 | -109.6 | -21.51 | -9.34 |
Depreciation & Amortization | 0.98 | 0.81 | 0.63 | 0.4 | 0.32 |
Other Amortization | 2.07 | 5.63 | 5 | 1.8 | 1.69 |
Loss (Gain) From Sale of Assets | -4.58 | 0 | 0 | 0.11 | 0 |
Asset Writedown & Restructuring Costs | 21.85 | 64.49 | 31.96 | - | - |
Loss (Gain) From Sale of Investments | 0.05 | - | -2.47 | - | - |
Stock-Based Compensation | 6.03 | 5.83 | 6.06 | 5.98 | 6.34 |
Provision & Write-off of Bad Debts | -1.35 | 5.36 | 0.54 | 4.73 | 1.1 |
Other Operating Activities | -1.69 | -7.33 | 58.63 | 2.17 | 1.42 |
Change in Accounts Receivable | 6.1 | 0.23 | -6.41 | 2.98 | -10.46 |
Change in Accounts Payable | -4.45 | -1.59 | 6.08 | -6.85 | -3.72 |
Change in Unearned Revenue | 0.08 | -0.65 | 0.83 | -0.41 | 0.21 |
Change in Income Taxes | 0.07 | 0.07 | 0.06 | -0.58 | 0.02 |
Change in Other Net Operating Assets | -2.21 | 2.38 | -2.45 | 1.5 | 2.66 |
Operating Cash Flow | -3.24 | -0.99 | -11.15 | -9.66 | -9.76 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.23 | -0.72 | -0.68 | -2.63 | -2.1 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.05 | 0 |
Cash Acquisitions | 0.01 | 0.05 | 0.06 | - | - |
Divestitures | 0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.79 | -0.9 | -1.24 | -1.25 | -2.8 |
Investment in Securities | -0.17 | - | - | -0.45 | - |
Other Investing Activities | 0.27 | 0.38 | 0.75 | -0.58 | -0.83 |
Investing Cash Flow | -0.87 | -1.51 | -2.43 | -0.82 | -4.07 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 0.01 | 1.54 | 0.59 | 11.7 | 11.67 |
Long-Term Debt Issued | 3.05 | 4.21 | 3.95 | - | - |
Total Debt Issued | 3.06 | 5.75 | 4.55 | 11.7 | 11.67 |
Short-Term Debt Repaid | -6.15 | - | -1.25 | -5.65 | -4.65 |
Long-Term Debt Repaid | -3.94 | -4.17 | -2.54 | - | - |
Total Debt Repaid | -10.09 | -4.17 | -3.79 | -5.65 | -4.65 |
Net Debt Issued (Repaid) | -7.03 | 1.58 | 0.75 | 6.05 | 7.02 |
Issuance of Common Stock | 8.97 | 0.6 | 8.54 | 7.03 | 5.13 |
Repurchase of Common Stock | - | -0 | -0 | - | - |
Other Financing Activities | - | - | - | -0.09 | 0.15 |
Financing Cash Flow | 1.94 | 2.18 | 9.29 | 12.98 | 12.29 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.12 | -0.12 | -0.37 | -0.19 | 0.21 |
Net Cash Flow | -2.05 | -0.45 | -4.66 | 2.32 | -1.33 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.47 | -1.72 | -11.83 | -12.28 | -11.86 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -55.13% | -14.78% | -70.32% | -117.17% | -36.95% |
Free Cash Flow Per Share | -11.29 | -22.37 | -1126.53 | - | - |
Levered Free Cash Flow | 0.07 | 6.67 | 52.03 | -63.39 | -11.12 |
Unlevered Free Cash Flow | 0.15 | 6.76 | 52.12 | -63.26 | -10.99 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.74 | 0.29 | 0.14 | 0.2 | 0.21 |
Cash Income Tax Paid | 0 | 0 | 0.01 | 0 | 0 |
Change in Working Capital | -0.41 | 0.45 | -1.9 | -3.35 | -11.3 |