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XS Financial Inc. (XSHLF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.02680.0000 (0.00%)
At close: 02:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2019-06-30
Cash flows from operating activities
Net Income
-4,302
-6,507
-6,305
-2,985
-5,053
-
-
Depreciation & amortization
11.575
15.447
17.131
17.498
94.519
-
-
Deferred income taxes
-384
-
-
-
0
-384
-
Stock based compensation
773.365
1,928
1,966
688.045
341.324
-
-
Change in working capital
8,686
-234.727
-47,725
-27,580
-1,835
-
-
Accounts receivable
-
-
-
-
102.762
-47.294
-
Inventory
-
-
-
-
0
-1.1
-
Accounts Payable
-
-
-
-843.535
2,144
-87.311
-6.33
Other working capital
10,042
606.88
-50,680
-29,650
-3,728
-
-
Other non-cash items
3,745
4,767
4,565
1,115
1,044
-
-
Net cash provided by operating activites
10,042
606.88
-50,670
-29,650
-3,476
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-10.121
-
-251.869
-1.18
-
Sales/Maturities of investments
-
-
0
86.845
993.89
0
-
Net cash used for investing activites
-
0
-10.121
86.845
1,347
-
-
Cash flows from financing activities
Debt repayment
-36,848
-33,381
-19,100
-10,595
-600
-
-
Common stock issued
0
-
0
9,875
0
-
0
Other financing activites
-551.995
-377.621
-828.185
-2,325
-
-551.995
-
Net cash used privided by (used for) financing activities
-10,935
-1,968
32,114
45,420
205.762
-
-
Net change in cash
-603.105
-887.102
-16,078
16,573
-1,941
-
-
Cash at beginning of period
688.479
1,041
17,119
545.99
2,487
-
-
Cash at end of period
-205.087
153.83
1,041
17,119
545.99
-
-
Free Cash Flow
Operating Cash Flow
10,042
606.88
-50,670
-29,650
-3,476
-
-
Capital Expenditure
-
-
-10.121
-
-251.869
-1.18
-
Free Cash Flow
10,042
606.88
-50,680
-29,650
-3,728
-
-