X3 Co Ltd. (XTKG)
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.
| Fiscal Year | Q4 2024 | 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 | Dec 31, 2024 | 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 | -65.75M | -5.24M | -5.24M | -26.07M | -26.07M | -57.46M | -28.73M | -6.51M | -6.51M | -4.24M | -4.24M | -190.52K | -190.52K | -4.48M | -4.48M |
Depreciation & Amortization | 3.33M | 1.56M | 1.56M | 606.68K | -1.04M | 5.02M | 1.35M | 96.13K | 96.13K | 106.24K | 106.24K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | 1.83M | 1.83M | 1.24M | 1.24M | 1.79M | 1.79M | 1.46M | 1.46M | 1.53M | 1.53M | 860.03K | 860.03K | 2.31M | 2.31M |
Other Working Capital | 1.33M | 499.41K | 499.41K | -7.32M | -768.83K | -582.75K | -458.4K | 313.47K | 313.47K | 438.19K | 438.19K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 62.18M | 990.53K | 990.53K | 25.84M | 27.5M | 58.13M | 22.81M | 1.63M | 1.63M | -1.14M | -1.14M | -669.51K | -669.51K | 2.17M | 2.17M |
Deferred Income Tax | 22.2K | n/a | n/a | 10.96K | n/a | -77.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 323.57K | 320.72K | 320.72K | -3.7M | -3.7M | -1.58M | -729.48K | 981.28K | 981.28K | 1.26M | 1.26M | n/a | n/a | n/a | n/a |
Operating Cash Flow | 103.35K | -547.9K | -547.9K | -2.07M | -2.07M | -7.02M | -3.51M | -2.34M | -2.34M | -2.49M | -2.49M | n/a | n/a | n/a | n/a |
Capital Expenditures | -118.23K | -302.87K | -302.87K | -104.17K | -104.17K | -470.8K | -235.4K | -49.94K | -49.94K | -1.26M | -1.26M | n/a | n/a | n/a | n/a |
Cash Acquisitions | 378.84K | 23.62K | 23.62K | -639 | -639 | 59.39K | 29.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a |
Sales Maturities Of Investments | 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 | n/a |
Other Investing Acitivies | 30.8K | -368.41K | -368.41K | 204.81K | 204.81K | -2.22M | -1.11M | -1.11M | -1.11M | 2.01M | 2.01M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -215.54K | -647.66K | -647.66K | 100K | 100K | -2.63M | -1.32M | -1.16M | -1.16M | 750.15K | 750.16K | n/a | n/a | n/a | n/a |
Debt Repayment | 2.65M | n/a | n/a | n/a | n/a | 1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -442 | -442 | -1.32K | -1.32K | 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 | n/a |
Other Financial Acitivies | 16.97K | 465.4K | 465.4K | 1.25M | 1.25M | -3.58M | 3.4M | 6.95M | 6.95M | -454.23K | -454.23K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 1.25M | 465.4K | 465.4K | 1.25M | 1.25M | 6.79M | 3.4M | 6.95M | 6.95M | -454.23K | -454.23K | n/a | n/a | n/a | n/a |
Net Cash Flow | n/a | n/a | n/a | -1.38M | -690.05K | -3.28M | -1.64M | 3.47M | 3.47M | -2.3M | -2.3M | n/a | n/a | n/a | n/a |
Free Cash Flow | -14.88K | -850.77K | -850.77K | -2.17M | -2.17M | -7.49M | -3.74M | -2.39M | -2.39M | -3.75M | -3.75M | n/a | n/a | n/a | n/a |