X3 Co Ltd. (XTKG)
1.14
-0.08 (-6.56%)
At close: Mar 31, 2025, 10:29 AM
X3 Co Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -109.6M | -21.55M | -9.48M | -18.36M | -10.79M | 1.55M | 3.98M | 3.45M |
| Depreciation & Amortization | 5.63M | 2.21M | 2.02M | 1.45M | 952.2K | 643.26K | 313.55K | 134.35K |
| Stock-Based Compensation | 6.06M | 5.98M | 6.34M | 1.47M | 2.35M | n/a | n/a | n/a |
| Other Working Capital | -1.57M | -406.83K | 208.95K | 427.18K | -2.96M | -1.07M | 288.82K | 567.22K |
| Other Non-Cash Items | 88.72M | 7.48M | 2.84M | 15.45M | 3.09M | 800.59K | 3.97M | -667.18K |
| Deferred Income Tax | -66.69K | -435.74K | -174.08K | -80.64K | -224.51K | -69.9K | 27.91K | -7.53K |
| Change in Working Capital | -1.9M | -3.35M | -11.3M | 1.12M | 1.53M | -210.76K | -3.02M | 1.53M |
| Operating Cash Flow | -11.15M | -9.66M | -9.76M | 1.05M | -2.87M | 2.29M | 1.33M | 5.13M |
| Capital Expenditures | -1.92M | -3.87M | -4.89M | -1.62M | -2.9M | -2.16M | -1.84M | -1.24M |
| Acquisitions | 58.05K | 45.67K | 2.15K | 161.00 | 129.00 | n/a | 53.87K | 486.00 |
| Purchase of Investments | n/a | -445.83K | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.81M | 4.09M | 1.66M | -64.28M | -692.23K | 844.55K | -439.41K | -171.26K |
| Investing Cash Flow | -2.43M | -234.26K | -3.24M | -65.9M | -3.59M | -1.32M | -2.22M | -1.41M |
| Debt Repayment | 714.36K | 6.05M | 7.02M | 52.75M | 72.34K | 1.85M | 221.97K | n/a |
| Common Stock Repurchased | -3.53K | 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 |
| Other Financial Acitivies | 40.48K | -671.87K | 4.45M | -308.19K | -209.93K | -1.25M | -752.09K | -735.31K |
| Financial Cash Flow | 9.29M | 12.4M | 11.46M | 70.04M | 7.42M | 1.24M | -530.13K | -735.31K |
| Net Cash Flow | -4.66M | 2.32M | -1.33M | 2.45M | 853.32K | 2.06M | -1.34M | 2.75M |
| Free Cash Flow | -13.07M | -13.53M | -14.66M | -571.57K | -5.77M | 123.97K | -503.39K | 3.89M |