Xalles Holdings Inc. (XALL)
USD 0.0
(8.0%)
USD 0.0
(8.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 171.65 Thousand | 235.08 Thousand | -226.22 Thousand | 282.82 Thousand | -122.88 Thousand | -94.22 Thousand |
| Net Income | 2.78 Million | 1.07 Million | -180.78 Thousand | 325.19 Thousand | -134.07 Thousand | -102.49 Thousand |
| Depreciation & Amortization | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.61 Million | -844.69 Thousand | -45.5 Thousand | -42.43 Thousand | 11.12 Thousand | 8209.00 |
| Other non-cash items | -27.59 Thousand | 48.5 Thousand | 43.09 Thousand | 42.57 Thousand | -10.99 Thousand | -8075.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -148.04 Thousand | -5098.00 | 226.93 Thousand | -281.67 Thousand | 122.94 Thousand | 94.14 Thousand |
| Debt repayment | -167.04 Thousand | -12.85 Thousand | -873.42 Thousand | -315 Thousand | -90 Thousand | -65.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50.85 Thousand | 3124.00 | 322.58 Thousand | 33.32 Thousand | 66.69 Thousand | 45.04 Thousand |
| Other Financing Activities | -31.85 Thousand | -21.07 Thousand | 777.77 Thousand | -281.68 | -33.75 Thousand | -16.04 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 27.73 Thousand | -48.37 Thousand | -42.95 Thousand | -42.43 Thousand | 11.12 Thousand | 8209.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.64 Million | -796.32 Thousand | -2547.00 | - | - | - |
| Cash at beginning of period | 231.9 Thousand | 1921.00 | 1210.00 | 60.00 | - | 75.00 |
| Cash at end of period | 255.51 Thousand | 231.9 Thousand | 1921.00 | 1210.00 | 60.00 | - |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 23.61 Thousand | 229.98 Thousand | 711.00 | 1150.00 | 60.00 | -75.00 |
| Free Cash Flow | 171.65 Thousand | 235.08 Thousand | -226.22 Thousand | 282.82 Thousand | -122.88 Thousand | -94.22 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 159.1 Thousand | 102.11 Thousand | 2.78 Million | 651.3 Thousand | 762.97 Thousand | 728.24 Thousand |
| Depreciation & Amortization | 16.00 | 17.00 | 67.00 | 17.00 | 17.00 | 17.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -110.52 Thousand | -301.88 Thousand | -2.61 Million | -661.04 Thousand | -733.64 Thousand | -626.52 Thousand |
| Other non-cash items | -2141.03 | - | -27.59 Thousand | -40.79 Thousand | -18.61 Thousand | -24.26 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.31 | -3.00 | - | -1.90 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 19.51 Thousand | 51.1 Thousand | -148.04 Thousand | 39.5 Thousand | -6030.76 | -54.5 Thousand |
| Debt repayment | -6007.03 | -19.56 Thousand | -167.04 Thousand | -39.05 Thousand | -3177.89 | -71.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6805.13 | 22.58 Thousand | 50.85 Thousand | 16.74 Thousand | 74.46 | 5973.27 |
| Other Financing Activities | 12.71 Thousand | 8950.00 | -31.85 Thousand | -16.29 Thousand | -9300.82 | 10.84 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -15.4 Thousand | 19.06 Thousand | 27.73 Thousand | 10.35 Thousand | -26.66 Thousand | 2195.60 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -110.52 Thousand | -320.95 Thousand | -2.64 Million | -671.39 Thousand | -706.98 Thousand | -628.71 Thousand |
| Cash at beginning of period | 106.85 Thousand | 255.51 Thousand | 231.9 Thousand | 256.14 Thousand | 278.12 Thousand | 252.24 Thousand |
| Cash at end of period | 172.15 Thousand | 106.85 Thousand | 255.51 Thousand | 255.51 Thousand | 256.14 Thousand | 278.12 Thousand |
| Capital Expenditure | 3.31 | -3.00 | - | -1.90 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 65.29 Thousand | -148.65 Thousand | 23.61 Thousand | -630.00 | -21.97 Thousand | 25.87 Thousand |
| Free Cash Flow | 46.45 Thousand | -199.76 Thousand | 171.65 Thousand | -40.19 Thousand | -15.96 Thousand | 79.63 Thousand |
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