X3 Holdings Co Ltd. (XTKG)

X3 Holdings Co Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-109.6	-21.51	-9.34	-18.25	-10.79
Depreciation & Amortization	5.63	2.21	2.02	1.45	0.95
Share-Based Compensation	6.06	5.98	6.34	1.47	2.35
Other Operating Activities	86.76	3.66	-8.77	16.38	4.22
Operating Cash Flow	-11.15	-9.66	-9.76	1.05	-3.26
Capital Expenditures	-0.68	-2.58	-2.1	-1.62	-2.9
Acquisitions	0.06	0	0	0	0
Change in Investments	-0.57	3.01	0.83	-64.28	-0.69
Other Investing Activities	-1.24	-1.25	-2.8	-	-
Investing Cash Flow	-2.43	-0.82	-4.07	-65.9	-3.59
Share Issuance / Repurchase	8.53	7.03	5.13	17.6	8.02
Debt Issued / Paid	0.75	5.96	7.16	52.75	0.23
Other Financing Activities	-	-	0	-0.31	-0.37
Financing Cash Flow	9.29	12.98	12.29	70.04	7.88
Exchange Rate Effect	-0.37	-0.19	0.21	-2.75	-0.1
Net Cash Flow	-4.66	2.32	-1.33	2.45	0.93
Free Cash Flow	-11.83	-12.24	-11.86	-0.57	-6.16
Free Cash Flow Margin	-70.32%	-116.73%	-36.94%	-2.14%	-30.67%
Free Cash Flow Per Share	-0.39	-26.93	-57.76	-8.01	-166.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).