XS Financial Inc. (XSHLF)
USD 0.03
(-3.94%)
USD 0.03
(-3.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 618 Thousand | -50.66 Million | -29.64 Million | -3.47 Million | -3.45 Million | -83.26 Thousand |
| Net Income | -6.62 Million | -6.3 Million | -2.98 Million | -5.05 Million | -6.94 Million | -83.26 Thousand |
| Depreciation & Amortization | 15.73 Thousand | 17.13 Thousand | 17.49 Thousand | 94.51 Thousand | 502.58 Thousand | - |
| Deferred income taxes | - | -3.18 Million | -905.2 Thousand | 2.28 Million | -384 Thousand | - |
| Stock-based compensation | 1.92 Million | 1.96 Million | 688.04 Thousand | 341.32 Thousand | 641.19 Thousand | - |
| Change in working capital | -239.03 Thousand | -47.72 Million | -27.58 Million | -1.84 Million | 171.62 Thousand | -24.33 Thousand |
| Other non-cash items | 5.74 Million | 4.56 Million | 1.11 Million | 702.38 Thousand | 2.55 Million | 24.33 Thousand |
| Investing Cash Flow | - | -10.12 Thousand | 86.84 Thousand | 1.34 Million | 1.56 Million | - |
| Investments in PPE | - | -10.12 Thousand | - | -251.86 Thousand | -1180.00 | - |
| Acquisitions | - | - | - | 637.17 Thousand | 698.85 Thousand | - |
| Investment purchases | - | - | - | -637.17 Thousand | - | - |
| Sales/Maturities of investments | - | - | 86.84 Thousand | 993.89 Thousand | - | - |
| Other Investing Activities | - | - | 86.84 Thousand | 605.2 Thousand | 867.75 Thousand | - |
| Financing Cash Flow | -2 Million | 32.11 Million | 45.41 Million | 205.76 Thousand | 3.87 Million | 942.8 Thousand |
| Debt repayment | -2 Million | -19.1 Million | -10.59 Million | -600 Thousand | -1.14 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 9.87 Million | - | - | - |
| Other Financing Activities | -377.62 Thousand | 51.21 Million | 46.13 Million | 805.76 Thousand | 5.02 Million | - |
| Accounts receivables | 3.56 Million | -50.02 Million | -28.33 Million | 102.76 Thousand | -47.29 Thousand | - |
| Accounts payables | -1.81 Million | 1 Million | -843.53 Thousand | 2.14 Million | -87.31 Thousand | -6329.98 |
| Inventory | - | -1.89 Million | 28.33 Million | -4.04 Million | -1100.00 | - |
| Other working capital | -1.99 Million | 3.18 Million | -26.73 Million | -47 Thousand | 307.32 Thousand | -18 Thousand |
| Cash at beginning of period | 1.04 Million | 17.11 Million | 545.99 Thousand | 2.48 Million | 534.14 Thousand | 854.19 Thousand |
| Cash at end of period | 153.04 Thousand | 1.04 Million | 17.11 Million | 545.99 Thousand | 2.48 Million | 859.54 Thousand |
| Capital Expenditure | - | -10.12 Thousand | - | -251.86 Thousand | -1180.00 | - |
| Effect of forex changes on cash | 474.14 Thousand | 2.48 Million | 716.33 Thousand | -18.1 Thousand | -24.68 Thousand | - |
| Net cash flow / Change in cash | -887.41 Thousand | -16.07 Million | 16.57 Million | -1.94 Million | 1.95 Million | 5355.00 |
| Free Cash Flow | 618 Thousand | -50.68 Million | -29.64 Million | -3.72 Million | -3.45 Million | -83.26 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -492.1 Thousand | 216.37 Thousand | 149.79 Thousand | -6.62 Million | -2.98 Million | -1.67 Million |
| Depreciation & Amortization | 876.82 | 939.78 | 1907.30 | 15.73 Thousand | 4255.00 | 4520.00 |
| Deferred income taxes | - | - | - | - | 495.09 Thousand | -232.59 Thousand |
| Stock-based compensation | - | 148.49 Thousand | 200.3 Thousand | 1.92 Million | 215.67 Thousand | 208.88 Thousand |
| Change in working capital | 6.69 Million | 6.24 Million | 4.7 Million | -239.03 Thousand | -2.66 Million | 450.09 Thousand |
| Other non-cash items | -7.37 Million | -5.62 Million | -5.42 Million | 5.74 Million | 2.39 Million | 1.65 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.23 Million | -6.82 Million | -5.38 Million | -2 Million | 2.24 Million | -1.03 Million |
| Debt repayment | -3.23 Million | -6.82 Million | -5.38 Million | -2 Million | -9.45 Million | -6.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -25 Thousand | -377.62 Thousand | 11.69 Million | 5.8 Million |
| Accounts receivables | 7.57 Million | 6.21 Million | 6.23 Million | 3.56 Million | -2.08 Million | 249.05 Thousand |
| Accounts payables | -164.12 Thousand | -31.61 Thousand | -446.84 Thousand | -1.81 Million | 528.89 Thousand | -1.22 Million |
| Inventory | - | - | - | - | -24.22 Thousand | -17.05 Thousand |
| Other working capital | -716.01 Thousand | 56.42 Thousand | -1.08 Million | -1.99 Million | -1.08 Million | 1.44 Million |
| Cash at beginning of period | 85.28 Thousand | 153.04 Thousand | 86.93 Thousand | 1.04 Million | 115.55 Thousand | 688.47 Thousand |
| Cash at end of period | 3.58 Million | 85.28 Thousand | 153.04 Thousand | 153.04 Thousand | 87.35 Thousand | 115.55 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -260.87 Thousand | 231.86 Thousand | 474.14 Thousand | 262.56 Thousand | 56.91 Thousand |
| Net cash flow / Change in cash | 3.49 Million | -67.75 Thousand | 66.1 Thousand | -887.41 Thousand | -28.2 Thousand | -572.92 Thousand |
| Free Cash Flow | 6.23 Million | 7.01 Million | 5.21 Million | 618 Thousand | -2.53 Million | 407.32 Thousand |
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