X3 Holdings Co., Ltd.
XTKG
$1.14
$0.00630.56%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.75% | 81.75% | -300.53% | -300.53% | -576.91% |
| Total Depreciation and Amortization | -38.03% | -38.03% | -1,180.33% | -1,180.33% | 2,265.54% |
| Total Amortization of Deferred Charges | -- | -- | 203.85% | 203.85% | -- |
| Total Other Non-Cash Items | -86.95% | -86.95% | 481.93% | 481.93% | 879.21% |
| Change in Net Operating Assets | 107.08% | 107.08% | 83.06% | 83.06% | 28.32% |
| Cash from Operations | 84.39% | 84.39% | 11.79% | 11.79% | -41.21% |
| Capital Expenditure | -2,899.01% | -2,899.01% | -108.82% | -108.82% | 99.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -20.54% | -20.54% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.40% | 72.40% | 118.48% | 118.48% | -167.07% |
| Cash from Investing | 50.76% | 50.76% | 108.64% | 108.64% | -275.34% |
| Total Debt Issued | 5.69% | 5.69% | -87.35% | -87.35% | 43.39% |
| Total Debt Repaid | -69.89% | -69.89% | 33.23% | 33.23% | 32.46% |
| Issuance of Common Stock | -89.13% | -89.13% | -57.27% | -57.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.46% | 104.46% | -36.72% | -36.72% | 58.69% |
| Cash from Financing | -86.30% | -86.30% | -82.03% | -82.03% | 847.69% |
| Foreign Exchange rate Adjustments | 76.03% | 76.03% | 33.18% | 33.18% | -84.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.42% | 52.42% | -119.90% | -119.90% | 28.74% |