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 | -62.62M | -86.11M | -109.60M | -90.04M | -70.48M |
| Total Depreciation and Amortization | 1.04M | 1.99M | 2.95M | 4.08M | 5.22M |
| Total Amortization of Deferred Charges | 2.68M | 2.68M | 2.68M | 1.78M | 883.00K |
| Total Other Non-Cash Items | 53.70M | 74.21M | 94.71M | 75.02M | 55.33M |
| Change in Net Operating Assets | -31.80K | -964.80K | -1.90M | -2.28M | -2.66M |
| Cash from Operations | -5.23M | -8.19M | -11.15M | -11.43M | -11.71M |
| Capital Expenditure | -814.20K | -521.40K | -228.60K | -174.30K | -120.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 200.00 | 400.00 |
| Cash Acquisitions | 46.00K | 52.10K | 58.20K | 58.80K | 59.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -327.20K | -1.29M | -2.26M | -3.57M | -4.89M |
| Cash from Investing | -1.10M | -1.76M | -2.43M | -3.69M | -4.95M |
| Total Debt Issued | 4.70M | 4.60M | 4.51M | 8.60M | 12.70M |
| Total Debt Repaid | -5.10M | -4.45M | -3.79M | -4.27M | -4.75M |
| Issuance of Common Stock | 3.60M | 6.07M | 8.54M | 10.55M | 12.56M |
| Repurchase of Common Stock | -800.00 | -2.10K | -3.40K | -3.00K | -2.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 232.60K | 136.50K | 40.40K | 105.50K | 170.60K |
| Cash from Financing | 3.43M | 6.36M | 9.29M | 14.99M | 20.68M |
| Foreign Exchange rate Adjustments | -45.40K | -207.80K | -370.20K | -377.30K | -384.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.94M | -3.80M | -4.66M | -508.10K | 3.65M |