US Stock MarketDetailed Quotes

XSHLF XS FINANCIAL INC

Watchlist
  • 0.026800
  • 0.0000000.00%
15min DelayClose May 16 16:00 ET
2.08MMarket Cap-446P/E (TTM)

XS FINANCIAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
101.20%606.88K
136.05%5.13M
85.93%-2.54M
102.51%407.33K
-10.58%-2.39M
-70.90%-50.67M
-8.84%-14.22M
-128.79%-18.03M
-178.95%-16.26M
24.87%-2.16M
Net income from continuing operations
-3.20%-6.51M
-89.79%145.77K
-23.58%-2.99M
53.01%-1.68M
-13.86%-1.99M
-111.21%-6.31M
196.91%1.43M
-284.65%-2.42M
-642.77%-3.57M
-333.04%-1.75M
Operating gains losses
119.49%637.58K
134.31%940.95K
122.07%494.98K
-116.88%-233.78K
-271.67%-564.57K
-244.44%-3.27M
-161.52%-2.74M
---2.24M
--1.38M
--328.88K
Depreciation and amortization
-9.83%15.45K
-61.64%1.86K
3.58%4.26K
10.03%4.52K
18.13%4.82K
-2.10%17.13K
21.86%4.84K
-6.68%4.11K
-9.97%4.11K
-10.65%4.08K
Other non cash items
4.42%4.77M
-151.39%-792.61K
129.43%2.4M
63.70%1.65M
55.85%1.51M
309.26%4.56M
159.45%1.54M
941.81%1.05M
483.21%1.01M
290.81%966.65K
Change In working capital
99.51%-234.73K
131.39%4.63M
82.92%-2.66M
102.97%450.1K
-19.66%-2.65M
-73.04%-47.73M
-30.86%-14.75M
-96.98%-15.59M
-165.50%-15.17M
17.33%-2.22M
-Change in receivables
106.72%3.5M
139.95%6.13M
87.43%-2.1M
101.56%242.25K
82.79%-764.18K
-82.24%-52.09M
-269.32%-15.34M
-44.55%-16.73M
-53.99%-15.58M
-62.19%-4.44M
-Change in prepaid assets
79.81%-16.5K
-34.20%-164.82K
169.46%44.34K
316.00%110.51K
-242.32%-6.53K
-127.80%-81.7K
-431.10%-122.81K
118.06%16.46K
237.02%26.56K
-118.59%-1.91K
-Change in payables and accrued expense
-183.64%-3.72M
-286.58%-1.33M
-153.67%-604.48K
-74.53%97.34K
-184.50%-1.88M
327.76%4.45M
109.98%714.21K
-69.99%1.13M
-91.30%382.19K
4,670.25%2.23M
Cash from discontinued investing activities
Operating cash flow
101.20%606.88K
136.05%5.13M
85.93%-2.54M
102.51%407.33K
-10.58%-2.39M
-70.90%-50.67M
-8.84%-14.22M
-128.79%-18.03M
-178.95%-16.26M
24.87%-2.16M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
-111.65%-10.12K
-2.47K
-105.55%-4.82K
1
-2.83K
Net PPE purchase and sale
--0
--0
--0
--0
--0
---10.12K
---2.47K
---4.82K
--1
---2.83K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
-111.65%-10.12K
---2.47K
-105.55%-4.82K
--1
---2.83K
Financing cash flow
Cash flow from continuing financing activities
-106.13%-1.97M
-133.74%-5.29M
-85.28%2.25M
-167.76%-1.04M
689.27%2.11M
-29.29%32.11M
-37.62%15.68M
65.93%15.26M
62.52%1.53M
-103.54%-358.91K
Net issuance payments of debt
-104.83%-1.59M
-132.39%-5.27M
-83.25%2.6M
-167.76%-1.04M
689.27%2.11M
-13.01%32.94M
-40.29%16.26M
63.76%15.51M
62.52%1.53M
-259.69%-358.91K
Net other financing activities
54.40%-377.62K
95.65%-25K
----
----
----
64.38%-828.19K
72.47%-575K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-106.13%-1.97M
-133.74%-5.29M
-85.28%2.25M
-167.76%-1.04M
689.27%2.11M
-29.29%32.11M
-37.62%15.68M
65.93%15.26M
62.52%1.53M
-103.54%-358.91K
Net cash flow
Beginning cash position
-93.92%1.04M
-71.81%87.36K
-78.30%115.56K
-95.18%688.48K
-93.92%1.04M
3,035.41%17.12M
-92.71%309.93K
-81.35%532.62K
84.61%14.27M
3,035.41%17.12M
Current changes in cash
92.67%-1.36M
-111.31%-165.39K
89.52%-290.76K
95.72%-629.83K
89.09%-275.26K
-217.08%-18.57M
-87.89%1.46M
-297.79%-2.77M
-201.39%-14.73M
-134.75%-2.52M
Effect of exchange rate changes
-80.94%474.14K
131.70%231.86K
-89.71%262.56K
-94.25%56.91K
76.08%-77.2K
247.26%2.49M
-192.71%-731.36K
33,126.28%2.55M
8,292.20%989.27K
-321.41%-322.66K
End cash Position
-85.22%153.83K
-85.22%153.83K
-71.81%87.36K
-78.30%115.56K
-95.18%688.48K
-93.92%1.04M
-93.92%1.04M
-92.71%309.93K
-81.35%532.62K
84.61%14.27M
Free cash flow
101.20%606.88K
136.05%5.13M
85.93%-2.54M
102.51%407.33K
-10.43%-2.39M
-70.93%-50.68M
-8.86%-14.22M
-128.85%-18.03M
-178.95%-16.26M
24.77%-2.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 101.20%606.88K136.05%5.13M85.93%-2.54M102.51%407.33K-10.58%-2.39M-70.90%-50.67M-8.84%-14.22M-128.79%-18.03M-178.95%-16.26M24.87%-2.16M
Net income from continuing operations -3.20%-6.51M-89.79%145.77K-23.58%-2.99M53.01%-1.68M-13.86%-1.99M-111.21%-6.31M196.91%1.43M-284.65%-2.42M-642.77%-3.57M-333.04%-1.75M
Operating gains losses 119.49%637.58K134.31%940.95K122.07%494.98K-116.88%-233.78K-271.67%-564.57K-244.44%-3.27M-161.52%-2.74M---2.24M--1.38M--328.88K
Depreciation and amortization -9.83%15.45K-61.64%1.86K3.58%4.26K10.03%4.52K18.13%4.82K-2.10%17.13K21.86%4.84K-6.68%4.11K-9.97%4.11K-10.65%4.08K
Other non cash items 4.42%4.77M-151.39%-792.61K129.43%2.4M63.70%1.65M55.85%1.51M309.26%4.56M159.45%1.54M941.81%1.05M483.21%1.01M290.81%966.65K
Change In working capital 99.51%-234.73K131.39%4.63M82.92%-2.66M102.97%450.1K-19.66%-2.65M-73.04%-47.73M-30.86%-14.75M-96.98%-15.59M-165.50%-15.17M17.33%-2.22M
-Change in receivables 106.72%3.5M139.95%6.13M87.43%-2.1M101.56%242.25K82.79%-764.18K-82.24%-52.09M-269.32%-15.34M-44.55%-16.73M-53.99%-15.58M-62.19%-4.44M
-Change in prepaid assets 79.81%-16.5K-34.20%-164.82K169.46%44.34K316.00%110.51K-242.32%-6.53K-127.80%-81.7K-431.10%-122.81K118.06%16.46K237.02%26.56K-118.59%-1.91K
-Change in payables and accrued expense -183.64%-3.72M-286.58%-1.33M-153.67%-604.48K-74.53%97.34K-184.50%-1.88M327.76%4.45M109.98%714.21K-69.99%1.13M-91.30%382.19K4,670.25%2.23M
Cash from discontinued investing activities
Operating cash flow 101.20%606.88K136.05%5.13M85.93%-2.54M102.51%407.33K-10.58%-2.39M-70.90%-50.67M-8.84%-14.22M-128.79%-18.03M-178.95%-16.26M24.87%-2.16M
Investing cash flow
Cash flow from continuing investing activities 00000-111.65%-10.12K-2.47K-105.55%-4.82K1-2.83K
Net PPE purchase and sale --0--0--0--0--0---10.12K---2.47K---4.82K--1---2.83K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0-111.65%-10.12K---2.47K-105.55%-4.82K--1---2.83K
Financing cash flow
Cash flow from continuing financing activities -106.13%-1.97M-133.74%-5.29M-85.28%2.25M-167.76%-1.04M689.27%2.11M-29.29%32.11M-37.62%15.68M65.93%15.26M62.52%1.53M-103.54%-358.91K
Net issuance payments of debt -104.83%-1.59M-132.39%-5.27M-83.25%2.6M-167.76%-1.04M689.27%2.11M-13.01%32.94M-40.29%16.26M63.76%15.51M62.52%1.53M-259.69%-358.91K
Net other financing activities 54.40%-377.62K95.65%-25K------------64.38%-828.19K72.47%-575K------------
Cash from discontinued financing activities
Financing cash flow -106.13%-1.97M-133.74%-5.29M-85.28%2.25M-167.76%-1.04M689.27%2.11M-29.29%32.11M-37.62%15.68M65.93%15.26M62.52%1.53M-103.54%-358.91K
Net cash flow
Beginning cash position -93.92%1.04M-71.81%87.36K-78.30%115.56K-95.18%688.48K-93.92%1.04M3,035.41%17.12M-92.71%309.93K-81.35%532.62K84.61%14.27M3,035.41%17.12M
Current changes in cash 92.67%-1.36M-111.31%-165.39K89.52%-290.76K95.72%-629.83K89.09%-275.26K-217.08%-18.57M-87.89%1.46M-297.79%-2.77M-201.39%-14.73M-134.75%-2.52M
Effect of exchange rate changes -80.94%474.14K131.70%231.86K-89.71%262.56K-94.25%56.91K76.08%-77.2K247.26%2.49M-192.71%-731.36K33,126.28%2.55M8,292.20%989.27K-321.41%-322.66K
End cash Position -85.22%153.83K-85.22%153.83K-71.81%87.36K-78.30%115.56K-95.18%688.48K-93.92%1.04M-93.92%1.04M-92.71%309.93K-81.35%532.62K84.61%14.27M
Free cash flow 101.20%606.88K136.05%5.13M85.93%-2.54M102.51%407.33K-10.43%-2.39M-70.93%-50.68M-8.86%-14.22M-128.85%-18.03M-178.95%-16.26M24.77%-2.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg