ExcelFin Acquisition Corp... (XFIN)
NASDAQ: XFIN
· Real-Time Price · USD
9.24
-2.06 (-18.23%)
At close: Oct 01, 2024, 10:00 PM
ExcelFin Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -858.73K | -1.62M | -704.58K | -1.7M | -2.38M | 1.49M | 964.02K | 404.54K | -279.12K | -466.31K | -466.82K | -112.53K | -117.62K | -5 |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 244.09K | 1.26M | 34.01K | 285.93K | -653.73K | -189.76K | 1.07M | 142.45 | 142.45K | 142.45K | -820.41K | n/a | n/a | n/a |
Other Non-Cash Items | -198K | -253.18K | -379.14K | -661.36K | -1.38M | -2.52M | -1.92M | -936.14K | 22.35K | -464 | 235.46K | -112.62K | 112.62K | 5.00 |
Deferred Income Tax | 31.88K | 25.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 244.09K | 1.26M | 678.45K | 1.99M | 2.37M | 331.76K | 808.99K | 478.4K | 145.19K | 67.24K | -820.41K | n/a | 5K | n/a |
Operating Cash Flow | -780.76K | -583.36K | -405.27K | -371.43K | -1.38M | -695.18K | -143.41K | -53.2K | -111.58K | -399.54K | -1.05M | -225.15K | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -115.45K | -132.09K | -132.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -234.6M | n/a | n/a | n/a |
Sales Maturities Of Investments | 7.22M | n/a | 217.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 368K | -132.09K | -189.03M | n/a | 190.6M | 211.09K | 0.16 | n/a | n/a | n/a | -281.52K | n/a | n/a | n/a |
Investing Cash Flow | 7.48M | -132.09K | 27.86M | n/a | 190.6M | 211.09K | 0.16 | n/a | n/a | n/a | -234.6M | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -7.22M | n/a | -27.63M | n/a | -189.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 30K | 1.19M | -215.83K | 494.2K | -15K | 502.45K | n/a | n/a | n/a | n/a | 236.55M | 225.15 | n/a | n/a |
Financial Cash Flow | -7.19M | 1.28M | -27.72M | 494.2K | -189.41M | 502.45K | n/a | n/a | n/a | n/a | 236.55M | 225.15 | n/a | n/a |
Net Cash Flow | -498.21K | 563.59K | -257.88K | 122.78K | -189.47K | 18.36K | 19.24K | -53.2K | -111.58K | -399.54K | 235.5M | -224.92K | n/a | n/a |
Free Cash Flow | -780.76K | -583.36K | -405.27K | -371.43K | -1.38M | -695.18K | -143.41K | -53.2K | -111.58K | -399.54K | -1.05M | -225.15K | n/a | n/a |