X3 HOLDINGS CO LTD (XTKG) Stock Cash Flow
NASDAQ:XTKG - Nasdaq - KYG720071268 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -75.86M | -122.23M | -21.55M | -9.48M | -18.36M | |||
| Depreciation Amortization | 3.42M | 5.46M | 2.16M | 2.02M | 1.45M | |||
| Income Taxes - Deferred | -133.54K | -66.70K | -435.70K | -174.10K | -80.60K | |||
| Change In Working Capital | -31.86K | -1.90M | -3.35M | -11.30M | 1.12M | |||
| Interest Paid | 232.44K | 144.10K | 203.40K | 211.20K | 203.30K | |||
| Taxes Paid | 3.03K | 14.10K | 700.00 | 3.80K | 15.70K | |||
| Other non cash items | 67.38M | 107.58M | 13.51M | 9.17M | 16.93M | |||
| OPERATING CASH FLOW | -5.23M | -11.15M | -9.66M | -9.76M | 1.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.45M | -1.92M | -3.87M | -4.89M | -1.62M | |||
| Other Investing Activity | 1.36M | -511.70K | 3.06M | 828.10K | -64.28M | |||
| INVESTING CASH FLOW | -1.10M | -2.43M | -815.20K | -4.07M | -65.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -408.02K | 714.40K | 6.05M | 7.01M | 52.75M | |||
| Stock Issued/Repurchased | 3.60M | 8.53M | 7.03M | 5.13M | 17.60M | |||
| Other Financing Activity | 232.68K | 40.50K | -90.90K | 145.80K | -308.20K | |||
| FINANCING CASH FLOW | 3.43M | 9.29M | 12.98M | 12.29M | 70.04M | |||
| Exchange Rate Effect | -45.33K | -370.20K | -188.40K | 205.10K | -2.75M | |||
| CHANGE IN CASH | -2.94M | -4.66M | 2.32M | -1.33M | 2.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.23M | -11.15M | -9.66M | -9.76M | 1.05M | |||
| Capital Expenditure | -2.45M | -1.92M | -3.87M | -4.89M | -1.62M | |||
| FREE CASH FLOW | -7.68M | -13.07M | -13.53M | -14.66M | -571.60K | |||
All data in USD