X3 Holdings Co Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-109.6	-21.51	-9.34	-18.25	-10.79	1.55	3.98	3.45
Depreciation & Amortization	5.63	2.21	2.02	1.45	0.95	0.64	0.31	0.13
Share-Based Compensation	6.06	5.98	6.34	1.47	2.35	0	0	0
Other Operating Activities	86.76	3.66	-8.77	16.38	4.22	0.74	-3.01	1.54
Operating Cash Flow	-11.15	-9.66	-9.76	1.05	-3.26	2.93	1.29	5.13
Operating Cash Flow Growth	-	-	-	-	-	127.53%	-74.90%	-
Capital Expenditures	-0.68	-2.58	-2.1	-1.62	-2.9	-2.16	-1.78	-1.24
Acquisitions	0.06	0	0	0	0	0	0	0
Change in Investments	-0.57	3.01	0.83	-64.28	-0.69	0.84	-0.44	0
Other Investing Activities	-1.24	-1.25	-2.8	-	-	-	-	-0.17
Investing Cash Flow	-2.43	-0.82	-4.07	-65.9	-3.59	-1.32	-2.22	-1.41
Share Issuance / Repurchase	8.53	7.03	5.13	17.6	8.02	0	0	0
Debt Issued / Paid	0.75	5.96	7.16	52.75	0.23	1.36	0.27	0
Other Financing Activities	-	-	0	-0.31	-0.37	-0.76	-0.75	-0.74
Financing Cash Flow	9.29	12.98	12.29	70.04	7.88	0.6	-0.49	-0.74
Exchange Rate Effect	-0.37	-0.19	0.21	-2.75	-0.1	-0.25	0.18	-0.23
Net Cash Flow	-4.66	2.32	-1.33	2.45	0.93	1.96	-1.24	-2.75
Free Cash Flow	-11.83	-12.24	-11.86	-0.57	-6.16	0.77	-0.49	3.89
Free Cash Flow Margin	-70.32%	-116.73%	-36.94%	-2.14%	-30.67%	3.32%	-2.28%	18.36%
Free Cash Flow Per Share	-0.39	-26.93	-57.76	-8.01	-166.33	25.18	-16.20	127.49

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).