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X3 Holdings (XTKG)

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  • 0.5936
  • 0.00000.00%
Close Apr 1 16:00 ET
1.23MMarket Cap0.00P/E (TTM)

X3 Holdings (XTKG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.10%-992.44K
-15.49%-11.15M
1.07%-9.66M
-1,028.12%-9.76M
132.26%1.05M
-211.27%-3.26M
127.53%2.93M
-74.90%1.29M
5.13M
Net income from continuing operations
31.41%-83.83M
-467.21%-122.23M
-127.25%-21.55M
48.35%-9.48M
-70.20%-18.36M
-794.31%-10.79M
-60.95%1.55M
15.18%3.98M
--3.45M
Operating gains losses
1,220.37%792.76K
-167.33%-70.76K
2,562.78%105.1K
154.97%3.95K
-91.82%1.55K
848.65%18.92K
-73.10%1.99K
69.97%7.41K
--4.36K
Depreciation and amortization
14.47%6.45M
154.96%5.63M
9.51%2.21M
38.93%2.02M
52.44%1.45M
48.03%952.2K
105.15%643.27K
133.39%313.55K
--134.35K
Deferred tax
-83.44%-122.34K
84.69%-66.7K
-150.32%-435.74K
-115.87%-174.08K
---80.64K
----
----
----
----
Other non cash items
-225.99%-402.07K
-87.93%319.12K
52.40%2.64M
-88.63%1.74M
--15.26M
----
----
----
----
Change In working capital
123.55%446.91K
43.30%-1.9M
70.37%-3.35M
-1,112.76%-11.3M
-1.66%1.12M
161.85%1.13M
114.13%433.18K
-300.88%-3.07M
--1.53M
-Change in receivables
104.03%259K
-316.51%-6.42M
146.57%2.97M
-146.71%-6.37M
-16.50%-2.58M
42.23%-2.22M
47.64%-3.84M
-135.14%-7.33M
---3.12M
-Change in prepaid assets
124.25%367.17K
-360.55%-1.51M
924.39%581.03K
81.62%-70.48K
-95.29%-383.43K
74.38%-196.34K
-417.94%-766.32K
28.83%241.03K
--187.09K
-Change in payables and accrued expense
-85.27%788.3K
183.29%5.35M
-26.89%-6.42M
-238.56%-5.06M
-1.65%3.65M
-23.97%3.72M
8.93%4.89M
-2.99%4.49M
--4.62M
-Change in other current liabilities
-127.59%-321.32K
-121.16%-141.18K
---63.84K
--0
--0
----
----
----
----
-Change in other working capital
-177.81%-646.24K
304.16%830.57K
-294.70%-406.83K
-51.09%208.95K
354.18%427.18K
-211.91%-168.06K
132.32%150.18K
-176.11%-464.71K
---168.31K
Cash from discontinued investing activities
Operating cash flow
91.10%-992.44K
-15.49%-11.15M
1.07%-9.66M
-1,028.12%-9.76M
132.26%1.05M
-211.27%-3.26M
127.53%2.93M
-74.90%1.29M
--5.13M
Investing cash flow
Cash flow from continuing investing activities
37.85%-1.51M
-198.18%-2.43M
79.95%-815.22K
93.83%-4.07M
-1,733.68%-65.9M
-172.73%-3.59M
40.67%-1.32M
-57.10%-2.22M
-1.41M
Net PPE purchase and sale
-6.61%-723.98K
73.68%-679.09K
-23.14%-2.58M
-29.08%-2.1M
44.06%-1.62M
-34.20%-2.9M
-21.36%-2.16M
-43.39%-1.78M
---1.24M
Net intangibles purchase and sale
27.11%-903.8K
0.62%-1.24M
55.39%-1.25M
---2.8M
----
----
----
----
----
Net business purchase and sale
-18.40%47.37K
--58.05K
--0
--0
----
----
----
----
----
Net investment purchase and sale
--0
--0
---445.83K
--0
--0
----
----
----
----
Net other investing changes
112.21%69.55K
-116.47%-569.78K
318.59%3.46M
101.29%826.22K
-9,186.12%-64.28M
-181.96%-692.23K
292.20%844.55K
-156.57%-439.41K
---171.26K
Cash from discontinued investing activities
Investing cash flow
37.85%-1.51M
-198.18%-2.43M
79.95%-815.22K
93.83%-4.07M
-1,733.68%-65.9M
-172.73%-3.59M
40.67%-1.32M
-57.10%-2.22M
---1.41M
Financing cash flow
Cash flow from continuing financing activities
-76.56%2.18M
-28.46%9.29M
5.66%12.98M
-82.45%12.29M
788.38%70.04M
1,217.38%7.88M
223.21%598.49K
33.94%-485.74K
-735.31K
Net issuance payments of debt
117.02%1.55M
-88.19%714.36K
-13.78%6.05M
-86.70%7.02M
72,817.25%52.75M
-94.69%72.35K
513.51%1.36M
--221.97K
--0
Net common stock issuance
-92.99%598.2K
21.44%8.53M
37.02%7.03M
-70.86%5.13M
119.40%17.6M
--8.02M
--0
--0
----
Net other financing activities
-29.38%28.59K
144.53%40.48K
-162.35%-90.91K
147.31%145.8K
-46.81%-308.19K
72.50%-209.93K
-7.85%-763.29K
3.75%-707.7K
---735.31K
Cash from discontinued financing activities
Financing cash flow
-76.56%2.18M
-28.46%9.29M
5.66%12.98M
-82.45%12.29M
788.38%70.04M
1,217.38%7.88M
223.21%598.49K
33.94%-485.74K
---735.31K
Net cash flow
Beginning cash position
-49.73%4.72M
32.94%9.38M
-15.89%7.06M
41.14%8.39M
18.46%5.94M
64.18%5.02M
-28.91%3.06M
177.74%4.3M
--1.55M
Current changes in cash
92.40%-326.19K
-270.93%-4.29M
263.30%2.51M
-129.64%-1.54M
404.13%5.19M
-53.43%1.03M
255.80%2.21M
-147.60%-1.42M
--2.98M
Effect of exchange rate changes
66.30%-124.75K
-96.52%-370.19K
-191.86%-188.37K
107.47%205.07K
-2,554.76%-2.75M
58.52%-103.43K
-241.78%-249.35K
176.50%175.87K
---229.89K
End cash Position
-9.56%4.26M
-49.73%4.72M
32.94%9.38M
-15.89%7.06M
41.14%8.39M
18.46%5.94M
64.18%5.02M
-28.91%3.06M
--4.3M
Free cash flow
79.96%-2.62M
3.39%-13.07M
7.68%-13.53M
-2,464.15%-14.66M
90.72%-571.57K
-902.50%-6.16M
240.19%767.91K
-114.09%-547.78K
--3.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.10%-992.44K-15.49%-11.15M1.07%-9.66M-1,028.12%-9.76M132.26%1.05M-211.27%-3.26M127.53%2.93M-74.90%1.29M5.13M
Net income from continuing operations 31.41%-83.83M-467.21%-122.23M-127.25%-21.55M48.35%-9.48M-70.20%-18.36M-794.31%-10.79M-60.95%1.55M15.18%3.98M--3.45M
Operating gains losses 1,220.37%792.76K-167.33%-70.76K2,562.78%105.1K154.97%3.95K-91.82%1.55K848.65%18.92K-73.10%1.99K69.97%7.41K--4.36K
Depreciation and amortization 14.47%6.45M154.96%5.63M9.51%2.21M38.93%2.02M52.44%1.45M48.03%952.2K105.15%643.27K133.39%313.55K--134.35K
Deferred tax -83.44%-122.34K84.69%-66.7K-150.32%-435.74K-115.87%-174.08K---80.64K----------------
Other non cash items -225.99%-402.07K-87.93%319.12K52.40%2.64M-88.63%1.74M--15.26M----------------
Change In working capital 123.55%446.91K43.30%-1.9M70.37%-3.35M-1,112.76%-11.3M-1.66%1.12M161.85%1.13M114.13%433.18K-300.88%-3.07M--1.53M
-Change in receivables 104.03%259K-316.51%-6.42M146.57%2.97M-146.71%-6.37M-16.50%-2.58M42.23%-2.22M47.64%-3.84M-135.14%-7.33M---3.12M
-Change in prepaid assets 124.25%367.17K-360.55%-1.51M924.39%581.03K81.62%-70.48K-95.29%-383.43K74.38%-196.34K-417.94%-766.32K28.83%241.03K--187.09K
-Change in payables and accrued expense -85.27%788.3K183.29%5.35M-26.89%-6.42M-238.56%-5.06M-1.65%3.65M-23.97%3.72M8.93%4.89M-2.99%4.49M--4.62M
-Change in other current liabilities -127.59%-321.32K-121.16%-141.18K---63.84K--0--0----------------
-Change in other working capital -177.81%-646.24K304.16%830.57K-294.70%-406.83K-51.09%208.95K354.18%427.18K-211.91%-168.06K132.32%150.18K-176.11%-464.71K---168.31K
Cash from discontinued investing activities
Operating cash flow 91.10%-992.44K-15.49%-11.15M1.07%-9.66M-1,028.12%-9.76M132.26%1.05M-211.27%-3.26M127.53%2.93M-74.90%1.29M--5.13M
Investing cash flow
Cash flow from continuing investing activities 37.85%-1.51M-198.18%-2.43M79.95%-815.22K93.83%-4.07M-1,733.68%-65.9M-172.73%-3.59M40.67%-1.32M-57.10%-2.22M-1.41M
Net PPE purchase and sale -6.61%-723.98K73.68%-679.09K-23.14%-2.58M-29.08%-2.1M44.06%-1.62M-34.20%-2.9M-21.36%-2.16M-43.39%-1.78M---1.24M
Net intangibles purchase and sale 27.11%-903.8K0.62%-1.24M55.39%-1.25M---2.8M--------------------
Net business purchase and sale -18.40%47.37K--58.05K--0--0--------------------
Net investment purchase and sale --0--0---445.83K--0--0----------------
Net other investing changes 112.21%69.55K-116.47%-569.78K318.59%3.46M101.29%826.22K-9,186.12%-64.28M-181.96%-692.23K292.20%844.55K-156.57%-439.41K---171.26K
Cash from discontinued investing activities
Investing cash flow 37.85%-1.51M-198.18%-2.43M79.95%-815.22K93.83%-4.07M-1,733.68%-65.9M-172.73%-3.59M40.67%-1.32M-57.10%-2.22M---1.41M
Financing cash flow
Cash flow from continuing financing activities -76.56%2.18M-28.46%9.29M5.66%12.98M-82.45%12.29M788.38%70.04M1,217.38%7.88M223.21%598.49K33.94%-485.74K-735.31K
Net issuance payments of debt 117.02%1.55M-88.19%714.36K-13.78%6.05M-86.70%7.02M72,817.25%52.75M-94.69%72.35K513.51%1.36M--221.97K--0
Net common stock issuance -92.99%598.2K21.44%8.53M37.02%7.03M-70.86%5.13M119.40%17.6M--8.02M--0--0----
Net other financing activities -29.38%28.59K144.53%40.48K-162.35%-90.91K147.31%145.8K-46.81%-308.19K72.50%-209.93K-7.85%-763.29K3.75%-707.7K---735.31K
Cash from discontinued financing activities
Financing cash flow -76.56%2.18M-28.46%9.29M5.66%12.98M-82.45%12.29M788.38%70.04M1,217.38%7.88M223.21%598.49K33.94%-485.74K---735.31K
Net cash flow
Beginning cash position -49.73%4.72M32.94%9.38M-15.89%7.06M41.14%8.39M18.46%5.94M64.18%5.02M-28.91%3.06M177.74%4.3M--1.55M
Current changes in cash 92.40%-326.19K-270.93%-4.29M263.30%2.51M-129.64%-1.54M404.13%5.19M-53.43%1.03M255.80%2.21M-147.60%-1.42M--2.98M
Effect of exchange rate changes 66.30%-124.75K-96.52%-370.19K-191.86%-188.37K107.47%205.07K-2,554.76%-2.75M58.52%-103.43K-241.78%-249.35K176.50%175.87K---229.89K
End cash Position -9.56%4.26M-49.73%4.72M32.94%9.38M-15.89%7.06M41.14%8.39M18.46%5.94M64.18%5.02M-28.91%3.06M--4.3M
Free cash flow 79.96%-2.62M3.39%-13.07M7.68%-13.53M-2,464.15%-14.66M90.72%-571.57K-902.50%-6.16M240.19%767.91K-114.09%-547.78K--3.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--
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