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XFIN EXCELFIN ACQUISITION CORP

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  • 11.020
  • 0.0000.00%
Close May 3 16:00 ET
87.63MMarket Cap-50090P/E (TTM)

EXCELFIN ACQUISITION CORP 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
-303.26%-2.85M
-182.59%-405.27K
-598.10%-371.43K
-1,138.70%-1.38M
-74.00%-695.18K
-707.74K
86.36%-143.42K
76.37%-53.21K
-111.58K
-399.54K
Net income from continuing operations
-627.59%-3.29M
-173.09%-704.58K
-520.00%-1.7M
-752.06%-2.38M
420.47%1.49M
--623.12K
306.51%964.02K
459.49%404.54K
-137.31%-279.12K
---466.32K
Other non cash items
-74.46%-4.94M
87.95%-379.14K
-242.04%-661.36K
-816.70%-1.38M
-543,289.66%-2.52M
---2.83M
-1,464.91%-3.15M
513.43%465.61K
-227.65%-150.15K
---464
Change In working capital
258.17%5.37M
-66.71%678.45K
315.41%1.99M
646.81%2.37M
393.38%331.76K
--1.5M
349.96%2.04M
---923.35K
--317.69K
--67.24K
-Change in prepaid assets
-32.32%385.66K
-85.39%20.82K
12.29%159.95K
-19.30%114.95K
-36.86%89.95K
--569.79K
113.86%142.45K
--142.45K
--142.45K
--142.45K
-Change in payables and accrued expense
437.16%5M
-70.86%552.42K
282.37%1.94M
1,188.26%2.26M
421.54%241.81K
--929.99K
792.75%1.9M
---1.07M
--175.24K
---75.21K
-Change in other working capital
---9.47K
--105.21K
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Cash from discontinued investing activities
Operating cash flow
-303.26%-2.85M
-182.59%-405.27K
-598.10%-371.43K
-1,138.70%-1.38M
-74.00%-695.18K
---707.74K
86.36%-143.42K
76.37%-53.21K
---111.58K
---399.54K
Investing cash flow
Cash flow from continuing investing activities
134,343.51%218.68M
17,029.86%27.86M
-1
190.6M
211.09K
162.65K
162.65K
0
0
0
Net other investing changes
134,343.51%218.68M
--27.86M
---1
--190.6M
--211.09K
--162.65K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
134,343.51%218.68M
17,029.86%27.86M
---1
--190.6M
--211.09K
--162.65K
--162.65K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-216.13M
-27.72M
494.2K
-189.41M
502.45K
0
0
0
0
0
Net issuance payments of debt
--996.65K
--0
--494.2K
--0
--502.45K
--0
--0
--0
--0
--0
Net common stock issuance
---216.9M
---27.5M
--0
----
----
--0
--0
--0
----
----
Net other financing activities
---230.83K
---215.83K
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---216.13M
---27.72M
--494.2K
---189.41M
--502.45K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-60.80%351.43K
-8.76%303.1K
-53.21%180.32K
-25.59%369.8K
-60.80%351.43K
--896.52K
--332.19K
--385.4K
--496.98K
--896.52K
Current changes in cash
43.82%-306.21K
-1,440.41%-257.88K
330.76%122.78K
-69.81%-189.47K
104.60%18.36K
---545.09K
--19.24K
---53.21K
---111.58K
---399.54K
End cash Position
-87.13%45.22K
-87.13%45.22K
-8.76%303.1K
-53.21%180.32K
-25.59%369.8K
--351.43K
-60.80%351.43K
--332.19K
--385.4K
--496.98K
Free cash flow
-303.26%-2.85M
-182.59%-405.27K
-598.10%-371.43K
-1,138.70%-1.38M
-74.00%-695.18K
---707.74K
86.36%-143.42K
76.37%-53.21K
---111.58K
---399.54K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
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USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
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Unqualified Opinion with Explanatory Notes
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--
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(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 -303.26%-2.85M-182.59%-405.27K-598.10%-371.43K-1,138.70%-1.38M-74.00%-695.18K-707.74K86.36%-143.42K76.37%-53.21K-111.58K-399.54K
Net income from continuing operations -627.59%-3.29M-173.09%-704.58K-520.00%-1.7M-752.06%-2.38M420.47%1.49M--623.12K306.51%964.02K459.49%404.54K-137.31%-279.12K---466.32K
Other non cash items -74.46%-4.94M87.95%-379.14K-242.04%-661.36K-816.70%-1.38M-543,289.66%-2.52M---2.83M-1,464.91%-3.15M513.43%465.61K-227.65%-150.15K---464
Change In working capital 258.17%5.37M-66.71%678.45K315.41%1.99M646.81%2.37M393.38%331.76K--1.5M349.96%2.04M---923.35K--317.69K--67.24K
-Change in prepaid assets -32.32%385.66K-85.39%20.82K12.29%159.95K-19.30%114.95K-36.86%89.95K--569.79K113.86%142.45K--142.45K--142.45K--142.45K
-Change in payables and accrued expense 437.16%5M-70.86%552.42K282.37%1.94M1,188.26%2.26M421.54%241.81K--929.99K792.75%1.9M---1.07M--175.24K---75.21K
-Change in other working capital ---9.47K--105.21K--------------------------------
Cash from discontinued investing activities
Operating cash flow -303.26%-2.85M-182.59%-405.27K-598.10%-371.43K-1,138.70%-1.38M-74.00%-695.18K---707.74K86.36%-143.42K76.37%-53.21K---111.58K---399.54K
Investing cash flow
Cash flow from continuing investing activities 134,343.51%218.68M17,029.86%27.86M-1190.6M211.09K162.65K162.65K000
Net other investing changes 134,343.51%218.68M--27.86M---1--190.6M--211.09K--162.65K----------------
Cash from discontinued investing activities
Investing cash flow 134,343.51%218.68M17,029.86%27.86M---1--190.6M--211.09K--162.65K--162.65K--0--0--0
Financing cash flow
Cash flow from continuing financing activities -216.13M-27.72M494.2K-189.41M502.45K00000
Net issuance payments of debt --996.65K--0--494.2K--0--502.45K--0--0--0--0--0
Net common stock issuance ---216.9M---27.5M--0----------0--0--0--------
Net other financing activities ---230.83K---215.83K--0----------------------------
Cash from discontinued financing activities
Financing cash flow ---216.13M---27.72M--494.2K---189.41M--502.45K--0--0--0--0--0
Net cash flow
Beginning cash position -60.80%351.43K-8.76%303.1K-53.21%180.32K-25.59%369.8K-60.80%351.43K--896.52K--332.19K--385.4K--496.98K--896.52K
Current changes in cash 43.82%-306.21K-1,440.41%-257.88K330.76%122.78K-69.81%-189.47K104.60%18.36K---545.09K--19.24K---53.21K---111.58K---399.54K
End cash Position -87.13%45.22K-87.13%45.22K-8.76%303.1K-53.21%180.32K-25.59%369.8K--351.43K-60.80%351.43K--332.19K--385.4K--496.98K
Free cash flow -303.26%-2.85M-182.59%-405.27K-598.10%-371.43K-1,138.70%-1.38M-74.00%-695.18K---707.74K86.36%-143.42K76.37%-53.21K---111.58K---399.54K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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