X3 Holdings Co Ltd. (XTKG)

USD 0.79

(11.02%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -11.15 Million -9.65 Million -9.76 Million 1.05 Million -2.86 Million 2.28 Million
Net Income -122.22 Million -21.54 Million -9.48 Million -18.35 Million -10.78 Million 1.54 Million
Depreciation & Amortization 5.63 Million 2.2 Million 2.01 Million 1.45 Million 952.2 Thousand 643.26 Thousand
Deferred income taxes -66.69 Thousand -435.74 Thousand -174.07 Thousand -80.64 Thousand -224.51 Thousand -69.89 Thousand
Stock-based compensation 6.05 Million 5.98 Million 6.33 Million 1.47 Million 2.35 Million -
Change in working capital -1.89 Million -3.34 Million -11.29 Million 1.11 Million 1.52 Million -210.75 Thousand
Other non-cash items 319.12 Thousand 7.48 Million 2.83 Million 15.45 Million 3.08 Million 800.58 Thousand
Investing Cash Flow -2.43 Million -234.26 Thousand -3.23 Million -65.9 Million -3.59 Million -1.31 Million
Investments in PPE -1.91 Million -3.87 Million -4.89 Million -1.62 Million -2.9 Million -2.16 Million
Acquisitions 58.04 Thousand 45.67 Thousand 2154.00 161.00 129.00 -
Investment purchases - -445.83 Thousand - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -569.77 Thousand 4.08 Million 1.65 Million -64.28 Million -692.23 Thousand 844.55 Thousand
Financing Cash Flow 9.28 Million 12.4 Million 11.46 Million 70.04 Million 7.41 Million 1.24 Million
Debt repayment -714.35 Thousand -5.64 Million -4.65 Million -3.76 Million -393.25 Thousand -1.84 Million
Dividends payments - - - - - -
Common Stock Repurchased -3527.00 - - - - -
Common Stock Issuance 8.53 Million 7.02 Million 5.12 Million 17.6 Million 8.02 Million -
Other Financing Activities 40.48 Thousand -671.86 Thousand -681.22 Thousand -308.19 Thousand -210.05 Thousand -606.01 Thousand
Accounts receivables -6.4 Million 2.98 Million -10.45 Million -2 Million 711.4 Thousand -4.08 Million
Accounts payables 6.07 Million -6.84 Million -3.71 Million 3.01 Million 3.77 Million 4.94 Million
Inventory - 924.72 Thousand 2.67 Million -317.86 Thousand - -
Other working capital 830.57 Thousand -406.83 Thousand 208.95 Thousand 427.18 Thousand -2.95 Million -1.07 Million
Cash at beginning of period 9.38 Million 7.05 Million 8.38 Million 5.94 Million 5.01 Million 2.95 Million
Cash at end of period 4.71 Million 9.38 Million 7.05 Million 8.38 Million 5.87 Million 5.01 Million
Capital Expenditure -1.91 Million -3.87 Million -4.89 Million -1.62 Million -2.9 Million -2.16 Million
Effect of forex changes on cash -370.19 Thousand -188.37 Thousand 205.06 Thousand -2.74 Million -103.42 Thousand -249.34 Thousand
Net cash flow / Change in cash -4.66 Million 2.32 Million -1.33 Million 2.44 Million 853.31 Thousand 2.05 Million
Free Cash Flow -13.07 Million -13.53 Million -14.65 Million -571.57 Thousand -5.77 Million 123.97 Thousand

Cash Flow Charts