X1 Entertainment Group Inc. (XOEEF)
USD 0.44
(-12.54%)
USD 0.44
(-12.54%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.49 Million | -2.95 Million | -2.08 Million |
| Net Income | -2.34 Million | -3.06 Million | -2.19 Million |
| Depreciation & Amortization | - | 4631.00 | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 639.51 Thousand | 316.92 Thousand | - |
| Change in working capital | 895.01 Thousand | -217.9 Thousand | -215.73 Thousand |
| Other non-cash items | -86.61 Thousand | 4448.00 | 328.9 Thousand |
| Investing Cash Flow | -221.08 Thousand | -111.42 Thousand | 2 Million |
| Investments in PPE | - | - | - |
| Acquisitions | -89.97 Thousand | -111.42 Thousand | 2 Million |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -131.11 Thousand | -89.86 Thousand | - |
| Financing Cash Flow | 100.59 Thousand | 2.81 Million | 2.15 Million |
| Debt repayment | -137.81 Thousand | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 3.28 Million | - |
| Other Financing Activities | 100.59 Thousand | -475.94 Thousand | 2.15 Million |
| Accounts receivables | 20.36 Thousand | -40.96 Thousand | -20.63 Thousand |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 513.08 Thousand | -176.94 Thousand | -195.1 Thousand |
| Cash at beginning of period | 1.62 Million | 1.91 Million | - |
| Cash at end of period | 8359.00 | 1.62 Million | 2.08 Million |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | -31.86 Thousand | 8111.00 |
| Net cash flow / Change in cash | -1.61 Million | -285.78 Thousand | 2.08 Million |
| Free Cash Flow | -1.49 Million | -2.95 Million | -2.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -145.79 Thousand | -178.26 Thousand | -141.25 Thousand | 1.23 Million | -2.34 Million | -416.15 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | -359.41 Thousand | 639.51 Thousand | 99.2 Thousand |
| Change in working capital | 108.19 Thousand | -134.48 Thousand | -59.42 Thousand | 262.93 Thousand | 895.01 Thousand | 202.28 Thousand |
| Other non-cash items | 19.54 Thousand | 13.03 Thousand | 9386.00 | 10.67 Thousand | -86.61 Thousand | -36.76 Thousand |
| Investing Cash Flow | -4163.00 | -19.37 Thousand | - | - | -221.08 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 131.11 Thousand | -89.97 Thousand | -131.11 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4163.00 | -19.37 Thousand | - | - | -131.11 Thousand | - |
| Financing Cash Flow | 30 Thousand | 500 Thousand | 353.89 Thousand | 10 Thousand | 100.59 Thousand | 92.81 Thousand |
| Debt repayment | - | - | -353.89 Thousand | -47.22 Thousand | -137.81 Thousand | -55.59 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30 Thousand | - | - | - | - | - |
| Other Financing Activities | - | 500 Thousand | 353.89 Thousand | 10 Thousand | 100.59 Thousand | 92.81 Thousand |
| Accounts receivables | 11.08 Thousand | -1767.00 | -3005.00 | -248.88 Thousand | 20.36 Thousand | 95.58 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 3763.00 | -31.59 Thousand | 28.07 Thousand | 513.08 Thousand | 106.69 Thousand |
| Cash at beginning of period | 381.47 Thousand | 178.33 Thousand | 8359.00 | 25.63 Thousand | 1.62 Million | 79.08 Thousand |
| Cash at end of period | 389.27 Thousand | 381.47 Thousand | 178.33 Thousand | 8359.00 | 8359.00 | 25.63 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 5157.00 |
| Net cash flow / Change in cash | 7800.00 | 203.14 Thousand | 169.97 Thousand | -17.27 Thousand | -1.61 Million | -53.44 Thousand |
| Free Cash Flow | -18.03 Thousand | -277.48 Thousand | -183.91 Thousand | -26.15 Thousand | -1.49 Million | -151.42 Thousand |
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