X3 Holdings Co., Ltd. (XTKG)
NASDAQ: XTKG · Real-Time Price · USD
1.890
+0.110 (6.18%)
At close: Nov 26, 2024, 4:00 PM
1.840
-0.050 (-2.65%)
After-hours: Nov 26, 2024, 6:06 PM EST
X3 Holdings 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2016 |
| Net Income | -109.6 | -109.6 | -21.51 | -9.34 | -18.25 | -10.79 | Upgrade
|
| Depreciation & Amortization | 0.63 | 0.63 | 0.4 | 0.32 | 0.31 | 0.3 | Upgrade
|
| Other Amortization | 5 | 5 | 1.8 | 1.69 | 1.14 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.11 | 0 | 0 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.96 | 31.96 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.47 | -2.47 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.06 | 6.06 | 5.98 | 6.34 | 1.47 | 2.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.54 | 0.54 | 4.73 | 1.1 | 0.19 | 3.29 | Upgrade
|
| Other Operating Activities | 58.63 | 58.63 | 2.17 | 1.42 | 15.07 | -0.22 | Upgrade
|
| Change in Accounts Receivable | -6.41 | -6.41 | 2.98 | -10.46 | -2 | 0.71 | Upgrade
|
| Change in Accounts Payable | 6.08 | 6.08 | -6.85 | -3.72 | 3.01 | 3.77 | Upgrade
|
| Change in Unearned Revenue | 0.83 | 0.83 | -0.41 | 0.21 | 0.16 | -0.31 | Upgrade
|
| Change in Income Taxes | 0.06 | 0.06 | -0.58 | 0.02 | -0.22 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | -2.45 | -2.45 | 1.5 | 2.66 | 0.17 | -3.05 | Upgrade
|
| Operating Cash Flow | -11.15 | -11.15 | -9.66 | -9.76 | 1.05 | -3.26 | Upgrade
|
| Capital Expenditures | -0.68 | -0.68 | -2.63 | -2.1 | -1.62 | -2.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.05 | 0 | 0 | - | Upgrade
|
| Cash Acquisitions | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.24 | -1.24 | -1.25 | -2.8 | - | - | Upgrade
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| Investment in Securities | - | - | -0.45 | - | - | - | Upgrade
|
| Other Investing Activities | 0.75 | 0.75 | -0.58 | -0.83 | - | - | Upgrade
|
| Investing Cash Flow | -2.43 | -2.43 | -0.82 | -4.07 | -65.9 | -3.59 | Upgrade
|
| Short-Term Debt Issued | 4.51 | 4.51 | 11.7 | 11.67 | 56.52 | 1.75 | Upgrade
|
| Total Debt Issued | 4.51 | 4.51 | 11.7 | 11.67 | 56.52 | 1.75 | Upgrade
|
| Short-Term Debt Repaid | -3.79 | -3.79 | -5.65 | -4.65 | -3.77 | -1.89 | Upgrade
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| Total Debt Repaid | -3.79 | -3.79 | -5.65 | -4.65 | -3.77 | -1.89 | Upgrade
|
| Net Debt Issued (Repaid) | 0.71 | 0.71 | 6.05 | 7.02 | 52.75 | -0.14 | Upgrade
|
| Issuance of Common Stock | 8.54 | 8.54 | 7.03 | 5.13 | 17.6 | 10.06 | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.04 | 0.04 | -0.09 | 0.15 | -0.31 | -2.04 | Upgrade
|
| Financing Cash Flow | 9.29 | 9.29 | 12.98 | 12.29 | 70.04 | 7.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.37 | -0.37 | -0.19 | 0.21 | -2.75 | -0.1 | Upgrade
|
| Net Cash Flow | -4.66 | -4.66 | 2.32 | -1.33 | 2.45 | 0.93 | Upgrade
|
| Free Cash Flow | -11.83 | -11.83 | -12.28 | -11.86 | -0.57 | -6.16 | Upgrade
|
| Free Cash Flow Margin | -70.32% | -70.32% | -117.17% | -36.95% | -2.14% | -30.67% | Upgrade
|
| Free Cash Flow Per Share | -7.70 | -7.70 | -540.55 | -1155.47 | - | - | Upgrade
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| Cash Interest Paid | 0.14 | 0.14 | 0.2 | 0.21 | 0.2 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0 | 0 | 0.02 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 52.03 | 52.03 | -63.39 | -11.12 | -4.28 | -2.85 | Upgrade
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| Unlevered Free Cash Flow | 52.12 | 52.12 | -63.26 | -10.99 | -4.15 | -2.77 | Upgrade
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| Change in Net Working Capital | -55.85 | -55.85 | 55.02 | 9.37 | 3.4 | -3.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.