X3 Holdings Co Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of X3 Holdings Co Ltd. generated cash of -$11,152,805, which is less than the previous year. Cash used in financing activities reached the amount of $9,289,034 last year. Net change in cash is therefore -$4,664,822.
Cash Flow
| 2017 | 1.33M | -2.22M | -530.12K |
|---|---|---|---|
| 2019 | -2.86M | -3.59M | 7.41M |
| 2020 | 1.05M | -65.90M | 70.04M |
| 2021 | -9.76M | -3.23M | 11.46M |
| 2022 | -9.65M | -234.26K | 12.40M |
| 2023 | -11.15M | -2.43M | 9.28M |
XTKG Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 9.38M | 7.05M | 8.38M | 5.94M | 5.01M | 4.29M |
Operating activities | ||||||
Net income | -109.59M | -21.54M | -9.48M | -18.35M | -10.78M | 3.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 5.63M | 2.20M | 2.01M | 1.45M | 952.20K | 313.55K |
Stock-based compensation expense | 6.05M | 5.98M | 6.33M | 1.47M | 2.35M | 0 |
| Deferred income tax benefit | 6.05M | 5.98M | 6.33M | 1.47M | 2.35M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -6.40M | 2.98M | -10.45M | -2.00M | 711.40K | -7.32M |
Inventories | 0 | 924.72K | 2.67M | -317.86K | 0 | 0 |
Accounts payable | 6.07M | -6.84M | -3.71M | 3.01M | 3.77M | 4.01M |
Cash generated by operating activities | -11.15M | -9.65M | -9.76M | 1.05M | -2.86M | 1.33M |
Investing activities | ||||||
Purchases Of Investments | 0 | -445.83K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -679.14K | -3.87M | -4.89M | -1.62M | -2.90M | -1.83M |
Acquisitions Net | 58.04K | 45.67K | 0 | 0 | 129 | 53.87K |
Cash generated by investing activities | -2.43M | -234.26K | -3.23M | -65.90M | -3.59M | -2.22M |
Financing activities | ||||||
Common Stock Issued | 8.53M | 7.02M | 5.12M | 17.6M | 8.02M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.52K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 714.35K | 6.04M | -4.65M | -3.76M | 72.34K | 221.96K |
Cash used in financing activities | 9.28M | 12.40M | 11.46M | 70.04M | 7.41M | -530.12K |
Net Change In Cash | -4.66M | 2.32M | -1.33M | 2.44M | 853.31K | -1.34M |
Cash at end of period | 4.71M | 9.38M | 7.05M | 8.38M | 5.87M | 2.95M |
| Data source | Data source | Data source |