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    X3 Co Ltd.

    NASDAQ: XTKG · Real-Time Price · USD
    2.21
    0.15 (7.02%)
    At close: Aug 15, 2025, 3:59 PM
    2.21
    0.00%
    After-hours: Aug 15, 2025, 04:49 PM EDT

    X3 Co Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -83.83M -109.6M -21.55M -9.48M
    Depreciation & Amortization
    		 6.45M 5.63M 2.21M 2.02M
    Stock-Based Compensation
    		 5.83M 6.06M 5.98M 6.34M
    Other Working Capital
    		 1.77M -1.57M -406.83K 208.95K
    Other Non-Cash Items
    		 70.24M 88.72M 7.48M 2.84M
    Deferred Income Tax
    		 -122.34K -66.69K -435.74K -174.08K
    Change in Working Capital
    		 446.91K -1.9M -3.35M -11.3M
    Operating Cash Flow
    		 -992.44K -11.15M -9.66M -9.76M
    Capital Expenditures
    		 -1.63M -1.92M -3.87M -4.89M
    Cash Acquisitions
    		 47.37K 58.05K 45.67K 2.15K
    Purchase of Investments
    		 n/a n/a -445.83K n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -834.25K -1.81M 4.09M 1.66M
    Investing Cash Flow
    		 -1.51M -2.43M -234.26K -3.24M
    Debt Repayment
    		 1.55M 714.36K 6.05M 7.02M
    Common Stock Repurchased
    		 -3.44K -3.53K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 28.59K 40.48K -671.87K 4.45M
    Financial Cash Flow
    		 2.18M 9.29M 12.4M 11.46M
    Net Cash Flow
    		 -450.94K -4.66M 2.32M -1.33M
    Free Cash Flow
    		 -2.62M -13.07M -13.53M -14.66M

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