XCPCNL Business Services Corporation (XCPL)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 621.69 Thousand | -588.83 Thousand | -1.32 Million | 1.27 Million | 43.48 Thousand | 137.86 Thousand |
| Net Income | 621.69 Thousand | -585.27 Thousand | -631.72 Thousand | 326.71 Thousand | -1.3 Million | 191.36 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 146 Thousand | 120 Thousand | - | - |
| Change in working capital | - | -49.04 Thousand | -470.31 Thousand | 832.01 Thousand | -90.94 Thousand | -53.49 Thousand |
| Other non-cash items | - | 95.47 Thousand | 439.02 Thousand | -458.66 Thousand | 2.18 Million | 554.25 Thousand |
| Investing Cash Flow | 1.26 Million | 473.08 Thousand | - | 159.65 Thousand | -226.15 Thousand | -3500.00 |
| Investments in PPE | - | - | - | - | -226.15 Thousand | -3500.00 |
| Acquisitions | - | - | - | 209.65 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.26 Million | 473.08 Thousand | - | -50 Thousand | - | - |
| Financing Cash Flow | - | 150 Thousand | -39.19 Thousand | -284.94 Thousand | 12.72 Thousand | -37.68 Thousand |
| Debt repayment | - | -150 Thousand | -174.53 Thousand | -284.95 Thousand | -12.72 Thousand | -40.18 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 10.00 | - | 2500.00 |
| Other Financing Activities | - | - | -213.72 Thousand | -284.94 Thousand | - | - |
| Accounts receivables | - | -50 Thousand | -549.7 Thousand | 309.65 Thousand | -555.96 Thousand | -603.91 Thousand |
| Accounts payables | - | - | -111.75 Thousand | 269.01 Thousand | -191.1 Thousand | 49.65 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 960.00 | 191.14 Thousand | 253.34 Thousand | 656.12 Thousand | 500.76 Thousand |
| Cash at beginning of period | 34.25 Thousand | -1.00 | 1.36 Million | 210.23 Thousand | 380.18 Thousand | 283.49 Thousand |
| Cash at end of period | 1.92 Million | 34.25 Thousand | - | 1.36 Million | 210.23 Thousand | 380.18 Thousand |
| Capital Expenditure | - | - | - | - | -226.15 Thousand | -3500.00 |
| Effect of forex changes on cash | - | - | - | -1.15 Million | - | - |
| Net cash flow / Change in cash | 1.88 Million | 34.25 Thousand | -1.36 Million | 1.15 Million | -169.94 Thousand | 96.68 Thousand |
| Free Cash Flow | 621.69 Thousand | -588.83 Thousand | -1.32 Million | 1.27 Million | -182.67 Thousand | 134.36 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.52 Thousand | 621.69 Thousand | 26.52 Thousand | 997.63 Thousand | -428.99 Thousand | -27.82 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1680.00 | 1680.00 | -74.4 Thousand |
| Other non-cash items | 7158.00 | - | 2176.81 | -10.94 Thousand | - | 1167.99 |
| Investing Cash Flow | 306.78 Thousand | 1.26 Million | 294.44 Thousand | 236.56 Thousand | 426.71 Thousand | 150.44 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 306.78 Thousand | 1.26 Million | 268.3 Thousand | 236.56 Thousand | 426.71 Thousand | 150.44 Thousand |
| Financing Cash Flow | - | - | - | - | - | -20.17 Thousand |
| Debt repayment | - | - | - | - | - | -20.17 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | 100.60 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -1680.00 | 1680.00 | -74.51 Thousand |
| Cash at beginning of period | 98.51 Thousand | 34.25 Thousand | 100.7 Thousand | 33.64 Thousand | 34.25 Thousand | 4684.00 |
| Cash at end of period | 438.98 Thousand | 1.92 Million | 98.51 Thousand | 100.7 Thousand | 33.64 Thousand | 34.25 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 261.00 |
| Net cash flow / Change in cash | 340.47 Thousand | 1.88 Million | -2191.00 | 67.06 Thousand | -606.00 | 29.56 Thousand |
| Free Cash Flow | 33.68 Thousand | 621.69 Thousand | 28.7 Thousand | 985.01 Thousand | -427.31 Thousand | -100.96 Thousand |
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