X3 Holdings Co., Ltd. (XTKG)
NASDAQ: XTKG · Real-Time Price · USD
1.240
+0.070 (5.98%)
May 6, 2025, 10:34 AM EDT - Market open
X3 Holdings 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -76.24 | -109.6 | -21.51 | -9.34 | -18.25 | Upgrade
|
| Depreciation & Amortization | 0.81 | 0.63 | 0.4 | 0.32 | 0.31 | Upgrade
|
| Other Amortization | 5.63 | 5 | 1.8 | 1.69 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.11 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 64.49 | 31.96 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.47 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.83 | 6.06 | 5.98 | 6.34 | 1.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.36 | 0.54 | 4.73 | 1.1 | 0.19 | Upgrade
|
| Other Operating Activities | -7.33 | 58.63 | 2.17 | 1.42 | 15.07 | Upgrade
|
| Change in Accounts Receivable | 0.23 | -6.41 | 2.98 | -10.46 | -2 | Upgrade
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| Change in Accounts Payable | -1.59 | 6.08 | -6.85 | -3.72 | 3.01 | Upgrade
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| Change in Unearned Revenue | -0.65 | 0.83 | -0.41 | 0.21 | 0.16 | Upgrade
|
| Change in Income Taxes | 0.07 | 0.06 | -0.58 | 0.02 | -0.22 | Upgrade
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| Change in Other Net Operating Assets | 2.38 | -2.45 | 1.5 | 2.66 | 0.17 | Upgrade
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| Operating Cash Flow | -0.99 | -11.15 | -9.66 | -9.76 | 1.05 | Upgrade
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| Capital Expenditures | -0.72 | -0.68 | -2.63 | -2.1 | -1.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.05 | 0 | 0 | Upgrade
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| Cash Acquisitions | 0.05 | 0.06 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.9 | -1.24 | -1.25 | -2.8 | - | Upgrade
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| Investment in Securities | - | - | -0.45 | - | - | Upgrade
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| Other Investing Activities | 0.38 | 0.75 | -0.58 | -0.83 | - | Upgrade
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| Investing Cash Flow | -1.51 | -2.43 | -0.82 | -4.07 | -65.9 | Upgrade
|
| Short-Term Debt Issued | 5.72 | 4.51 | 11.7 | 11.67 | 56.52 | Upgrade
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| Total Debt Issued | 5.72 | 4.51 | 11.7 | 11.67 | 56.52 | Upgrade
|
| Short-Term Debt Repaid | -4.17 | -3.79 | -5.65 | -4.65 | -3.77 | Upgrade
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| Total Debt Repaid | -4.17 | -3.79 | -5.65 | -4.65 | -3.77 | Upgrade
|
| Net Debt Issued (Repaid) | 1.55 | 0.71 | 6.05 | 7.02 | 52.75 | Upgrade
|
| Issuance of Common Stock | 0.6 | 8.54 | 7.03 | 5.13 | 17.6 | Upgrade
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| Repurchase of Common Stock | -0 | -0 | - | - | - | Upgrade
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| Other Financing Activities | 0.03 | 0.04 | -0.09 | 0.15 | -0.31 | Upgrade
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| Financing Cash Flow | 2.18 | 9.29 | 12.98 | 12.29 | 70.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | -0.37 | -0.19 | 0.21 | -2.75 | Upgrade
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| Net Cash Flow | -0.45 | -4.66 | 2.32 | -1.33 | 2.45 | Upgrade
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| Free Cash Flow | -1.72 | -11.83 | -12.28 | -11.86 | -0.57 | Upgrade
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| Free Cash Flow Margin | -14.78% | -70.32% | -117.17% | -36.95% | -2.14% | Upgrade
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| Free Cash Flow Per Share | -0.77 | -46.18 | - | -1155.47 | - | Upgrade
|
| Cash Interest Paid | 0.29 | 0.14 | 0.2 | 0.21 | 0.2 | Upgrade
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| Cash Income Tax Paid | 0 | 0.01 | 0 | 0 | 0.02 | Upgrade
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| Levered Free Cash Flow | 6.67 | 52.03 | -63.39 | -11.12 | -4.28 | Upgrade
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| Unlevered Free Cash Flow | 6.76 | 52.12 | -63.26 | -10.99 | -4.15 | Upgrade
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| Change in Net Working Capital | -7.93 | -55.85 | 55.02 | 9.37 | 3.4 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.