XD Inc. (XDNCF)
USD 2.7
(0.0%)
USD 2.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.9 Million | -51.94 Million | -74.56 Million | 50.98 Million | 125.26 Million | 26.25 Million |
| Net Income | -11.74 Million | -82.39 Million | -133.49 Million | 1.32 Million | 50.43 Million | 43.12 Million |
| Depreciation & Amortization | 20.46 Million | 26.78 Million | 28.94 Million | 20.52 Million | 15.68 Million | 11.26 Million |
| Deferred income taxes | - | -130.99 Million | -67.97 Million | - | -16.49 Million | - |
| Stock-based compensation | 51.36 Million | 74.66 Million | 27.61 Million | - | 5.89 Million | - |
| Change in working capital | -68.21 Million | -8.18 Million | 46.07 Million | 19.62 Million | 20.91 Million | -43.54 Million |
| Other non-cash items | 63.12 Million | 68.18 Million | 24.27 Million | 9.5 Million | 48.83 Million | 76.8 Million |
| Investing Cash Flow | 47.62 Million | 33.79 Million | -152.93 Million | 55.58 Million | -68.19 Million | -15.06 Million |
| Investments in PPE | -2.32 Million | -13.56 Million | -22.8 Million | -16.22 Million | -20.35 Million | -26.16 Million |
| Acquisitions | -9.35 Million | -1.11 Million | -10.43 Million | 215.35 Thousand | 5384.50 | 15.14 Million |
| Investment purchases | -230 Million | -282.36 Million | -477.52 Million | -143.02 Million | -329.63 Million | -308.26 Million |
| Sales/Maturities of investments | 588.6 Million | 330.83 Million | 357.82 Million | 214.62 Million | 281.78 Million | 304.21 Million |
| Other Investing Activities | 50.16 Million | -2.00 | -130.06 Million | -1.00 | -0.50 | - |
| Financing Cash Flow | -67.41 Million | -18.42 Million | 370.72 Million | 47.88 Million | 52.8 Million | -14.93 Million |
| Debt repayment | -54.2 Million | -4.05 Million | -279.34 Million | -4.9 Million | -3.4 Million | -2.7 Million |
| Dividends payments | - | - | - | - | - | -8 Million |
| Common Stock Repurchased | - | - | - | - | -92.29 Million | - |
| Common Stock Issuance | 325 Thousand | - | 145.31 Million | 107.51 Million | 91.61 Million | - |
| Other Financing Activities | -6.28 Million | -14.36 Million | 504.75 Million | -59.63 Million | 53.48 Million | -4.23 Million |
| Accounts receivables | -5.35 Million | -2.41 Million | 11.22 Million | 10.65 Million | 5.97 Million | -35.31 Million |
| Accounts payables | -1.15 Million | -347.88 Thousand | 6.31 Million | -5.25 Million | 14.8 Million | -3.54 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.13 Million | -5.42 Million | 28.53 Million | 14.22 Million | 136.21 Thousand | -4.69 Million |
| Cash at beginning of period | 445.26 Million | 496.46 Million | 354.67 Million | 191.92 Million | 27.01 Million | 72.5 Million |
| Cash at end of period | 452.03 Million | 445.26 Million | 496.46 Million | 354.67 Million | 191.92 Million | 27.01 Million |
| Capital Expenditure | -2.32 Million | -13.56 Million | -22.8 Million | -16.22 Million | -20.35 Million | -26.16 Million |
| Effect of forex changes on cash | 30.13 Million | 178.77 Million | -81.26 Million | -83.13 Million | 8.66 Million | 20.02 Million |
| Net cash flow / Change in cash | 6.77 Million | -51.2 Million | 141.78 Million | 162.75 Million | 164.91 Million | -45.49 Million |
| Free Cash Flow | 28.57 Million | -65.5 Million | -97.36 Million | 34.75 Million | 104.91 Million | 88.95 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.11 Million | 14.2 Million | -11.74 Million | -12.2 Million | -11.86 Million | 13.01 Million |
| Depreciation & Amortization | 3.19 Million | 3.21 Million | 20.46 Million | 1.27 Million | 1.23 Million | 11.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.94 Million | 1.95 Million | 51.36 Million | 1.74 Million | 1.69 Million | 1.83 Million |
| Change in working capital | - | - | -68.21 Million | -5.92 Million | -5.76 Million | - |
| Other non-cash items | 6.85 Million | 6.89 Million | 63.12 Million | 22.29 Million | 21.67 Million | 16.97 Million |
| Investing Cash Flow | 2.32 Million | 2.34 Million | 47.62 Million | 19.3 Million | 18.76 Million | 9.03 Million |
| Investments in PPE | -86.89 Thousand | -87.45 Thousand | -2.32 Million | -129.96 Thousand | -126.35 Thousand | -1.2 Million |
| Acquisitions | 433.96 Thousand | - | -9.35 Million | 509.38 Thousand | - | -1.26 Million |
| Investment purchases | -26.91 Million | - | -230 Million | 1.49 Million | - | -33.18 Million |
| Sales/Maturities of investments | 31.25 Million | - | 588.6 Million | 36.56 Million | - | 44.68 Million |
| Other Investing Activities | 2.41 Million | 2.42 Million | 50.16 Million | 19.43 Million | 18.89 Million | 5.52 Million |
| Financing Cash Flow | -101.32 Million | -101.98 Million | -67.41 Million | -30.05 Million | -29.22 Million | -8.96 Million |
| Debt repayment | -198.31 Million | - | -54.2 Million | -52.99 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 246.95 Thousand | - | 325 Thousand | -2106.13 | - | 46.88 Thousand |
| Other Financing Activities | -101.32 Million | -101.98 Million | -6.28 Million | -30.05 Million | -29.22 Million | -5.24 Million |
| Accounts receivables | - | - | -5.35 Million | -2.66 Million | -2.59 Million | - |
| Accounts payables | - | - | -1.15 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -3.13 Million | -3.26 Million | -3.16 Million | - |
| Cash at beginning of period | 452.03 Million | - | 445.26 Million | 454.36 Million | - | 445.26 Million |
| Cash at end of period | 297.62 Million | -72.24 Million | 452.03 Million | 452.03 Million | -6.48 Million | 454.36 Million |
| Capital Expenditure | -86.89 Thousand | -87.45 Thousand | -2.32 Million | -129.96 Thousand | -126.35 Thousand | -1.2 Million |
| Effect of forex changes on cash | 1.11 Million | 1.11 Million | 30.13 Million | -3.09 Million | -3 Million | 5.1 Million |
| Net cash flow / Change in cash | -154.4 Million | -72.24 Million | 6.77 Million | -2.32 Million | -6.48 Million | 9.1 Million |
| Free Cash Flow | 26.01 Million | 26.18 Million | 28.57 Million | 7.04 Million | 6.85 Million | 17.38 Million |
INOXGREEN
ASEP
2433
AJIA
002103
DRFS