XTKG — X3 Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $107.46m
- $125.17m
- $16.82m
- 19
- 38
- 17
- 14
R2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -10.8 | -18.4 | -9.48 | -21.5 | -122 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 5.66 | 16.9 | 9.17 | 13.5 | 108 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.13 | 1.12 | -11.3 | -3.35 | -1.9 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -3.26 | 1.05 | -9.76 | -9.66 | -11.2 |
Capital Expenditures | -2.9 | -1.62 | -4.89 | -3.87 | -1.92 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.692 | -64.3 | 0.828 | 3.06 | -0.512 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.59 | -65.9 | -4.07 | -0.815 | -2.43 |
Financing Cash Flow Items | -2.25 | -0.308 | 0.146 | -0.091 | 0.04 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.88 | 70 | 12.3 | 13 | 9.29 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.926 | 2.45 | -1.33 | 2.32 | -4.66 |