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 | -4.88M | -6.4M | -3.29M | -1.62M | 484.65K | 2.58M | 623.12K | -807.72K | -1.32M | -1.16M | -696.98K | -230.16K | -117.63K | -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 | 1.82M | 926.27K | -523.55K | 514.92K | 229.13K | 1.03M | 1.36M | -535.38K | -535.52K | -677.97K | -820.41K | n/a | n/a | n/a |
Other Non-Cash Items | -1.49M | -2.67M | -4.94M | -6.48M | -6.75M | -5.35M | -2.83M | -678.79K | 144.73K | 235K | 235.47K | 5.00 | 112.63K | 5.00 |
Deferred Income Tax | 57.69K | 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 | 4.17M | 6.3M | 5.37M | 5.5M | 3.99M | 1.76M | 1.5M | -129.59K | -607.98K | -748.17K | -815.41K | 5K | 5K | n/a |
Operating Cash Flow | -2.14M | -2.74M | -2.85M | -2.59M | -2.27M | -1M | -707.74K | -1.62M | -1.79M | -1.68M | -1.28M | -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 | -379.63K | -264.18K | -132.09K | n/a | n/a | n/a | n/a | -234.6M | -234.6M | -234.6M | -234.6M | n/a | n/a | n/a |
Sales Maturities Of Investments | 224.25M | 217.03M | 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 | -188.8M | 1.44M | 1.78M | 190.82M | 190.82M | 211.09K | 0.16 | -281.52K | -281.52K | -281.52K | -281.52K | n/a | n/a | n/a |
Investing Cash Flow | 35.21M | 218.33M | 218.68M | 190.82M | 190.82M | 211.09K | 0.16 | -234.6M | -234.6M | -234.6M | -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 | -34.85M | -217.03M | -217.03M | -189.4M | -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 | 1.5M | 1.45M | 765.82K | 981.65K | 487.45K | 502.45K | n/a | 236.55M | 236.55M | 236.55M | 236.55M | 225.15 | n/a | n/a |
Financial Cash Flow | -33.13M | -215.35M | -216.13M | -188.41M | -188.91M | 502.45K | n/a | 236.55M | 236.55M | 236.55M | 236.55M | 225.15 | n/a | n/a |
Net Cash Flow | -69.72K | 239.02K | -306.21K | -29.09K | -205.07K | -127.19K | -545.09K | 234.93M | 234.76M | 234.87M | 235.27M | -224.92K | n/a | n/a |
Free Cash Flow | -2.14M | -2.74M | -2.85M | -2.59M | -2.27M | -1M | -707.74K | -1.62M | -1.79M | -1.68M | -1.28M | -225.15K | n/a | n/a |