ExcelFin Acquisition Corp. (XFINW)
USD 0.07
(-53.08%)
USD 0.07
(-53.08%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -2.85 Million | -707.73 Thousand | -1.27 Million |
| Net Income | -3.28 Million | 623.11 Thousand | -696.97 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 5.37 Million | 1.49 Million | -815.41 Thousand |
| Other non-cash items | -4.93 Million | -2.83 Million | 235.46 Thousand |
| Investing Cash Flow | 218.67 Million | 162.65 Thousand | -234.6 Million |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -132.09 Thousand | - | -234.6 Million |
| Sales/Maturities of investments | 217.02 Million | - | - |
| Other Investing Activities | 1.78 Million | 162.65 Thousand | -281.52 Thousand |
| Financing Cash Flow | -216.12 Million | - | 236.77 Million |
| Debt repayment | -996.65 Thousand | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -217.02 Million | - | - |
| Common Stock Issuance | 116.97 Thousand | - | 236.77 Million |
| Other Financing Activities | 3.77 Million | - | 284.12 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | 5.56 Million | 258.04 Thousand | - |
| Inventory | - | - | - |
| Other working capital | -191.78 Thousand | 1.24 Million | -815.41 Thousand |
| Cash at beginning of period | 351.43 Thousand | 896.51 Thousand | - |
| Cash at end of period | 45.21 Thousand | 351.43 Thousand | 896.51 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -306.21 Thousand | -545.08 Thousand | 896.51 Thousand |
| Free Cash Flow | -2.85 Million | -707.73 Thousand | -1.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -858.73 Thousand | -1.61 Million | -704.57 Thousand | -3.28 Million | -1.69 Million | -2.37 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | 31.87 Thousand | 25.81 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 244.09 Thousand | 1.26 Million | 678.44 Thousand | 5.37 Million | 1.98 Million | 2.37 Million |
| Other non-cash items | -198 Thousand | -253.18 Thousand | -379.14 Thousand | -4.93 Million | -661.35 Thousand | -1.37 Million |
| Investing Cash Flow | 7.47 Million | -132.09 Thousand | 27.86 Million | 218.67 Million | -1.00 | 190.6 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -115.44 Thousand | -132.09 Thousand | -132.09 Thousand | -132.09 Thousand | - | - |
| Sales/Maturities of investments | 7.22 Million | - | 217.02 Million | 217.02 Million | - | - |
| Other Investing Activities | 368 Thousand | -132.09 Thousand | -189.03 Million | 1.78 Million | -1.00 | 190.6 Million |
| Financing Cash Flow | -7.19 Million | 1.27 Million | -27.71 Million | -216.12 Million | 494.2 Thousand | -189.41 Million |
| Debt repayment | - | - | -996.65 Thousand | -996.65 Thousand | -494.2 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.22 Million | - | -27.63 Million | -217.02 Million | - | -189.39 Million |
| Common Stock Issuance | - | 88.67 Thousand | 131.97 Thousand | 116.97 Thousand | - | -15 Thousand |
| Other Financing Activities | 30 Thousand | 1.19 Million | -215.83 Thousand | 3.77 Million | 988.4 Thousand | -189.41 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 498.99 Thousand | 1.22 Million | 644.43 Thousand | 5.56 Million | 1.7 Million | 3.02 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 244.09 Thousand | 1.26 Million | 34 Thousand | -191.78 Thousand | 285.93 Thousand | -653.72 Thousand |
| Cash at beginning of period | 608.81 Thousand | 45.21 Thousand | 303.1 Thousand | 351.43 Thousand | 180.32 Thousand | 369.79 Thousand |
| Cash at end of period | 110.6 Thousand | 608.81 Thousand | 45.21 Thousand | 45.21 Thousand | 303.1 Thousand | 180.32 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -66.69 Thousand | - | -122.77 Thousand | 189.47 Thousand |
| Net cash flow / Change in cash | -498.2 Thousand | 563.59 Thousand | -257.88 Thousand | -306.21 Thousand | 122.77 Thousand | -189.47 Thousand |
| Free Cash Flow | -780.76 Thousand | -583.36 Thousand | -405.27 Thousand | -2.85 Million | -371.42 Thousand | -1.38 Million |
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