US Stock MarketDetailed Quotes
XSHLF XS FINANCIAL INC
- 0.037500
- 0.0000000.00%
15min DelayClose Apr 29 16:00 ET
2.91MMarket Cap-750P/E (TTM)
0.000000High0.000000Low0Volume0.037500Open0.037500Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)77.73MShares0.04930052wk High1.01P/B2.91MFloat Cap0.02010052wk Low--Dividend TTM77.73MShs Float0.254500Historical High--Div YieldTTM0.00%Amplitude0.015700Historical Low--Avg Price1Lot Size
XS FINANCIAL INC Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -752.94%-29.65M | -836.45%-13.06M |
| Net income from continuing operations | -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 | 40.92%-2.99M | -120.83%-1.47M |
| Operating gains losses | 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 | -152.40%-949.92K | -163.05%-1.05M |
| Depreciation and amortization | 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 | -81.49%17.5K | -12.27%3.97K |
| Other non cash items | 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 | 6.87%1.12M | 169.39%594.48K |
| Change In working capital | 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 | -1,402.80%-27.58M | -1,211.85%-11.27M |
| -Change in receivables | 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 | -427.72%-28.58M | 19.12%-4.15M |
| -Change in prepaid assets | 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 | -112.85%-35.86K | -79.42%37.09K |
| -Change in payables and accrued expense | -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 | -68.51%1.04M | -274.66%-7.15M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -752.94%-29.65M | -836.45%-13.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -111.65%-10.12K | -2.47K | -105.55%-4.82K | 1 | -2.83K | -93.55%86.85K | 0 |
| Net PPE purchase and sale | --0 | --0 | --0 | ---10.12K | ---2.47K | ---4.82K | --1 | ---2.83K | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -91.26%86.85K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | -111.65%-10.12K | ---2.47K | -105.55%-4.82K | --1 | ---2.83K | -93.55%86.85K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 21,973.84%45.42M | 16,661.32%25.14M |
| Net issuance payments of debt | -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 | 18,304.57%37.87M | 18,053.73%27.23M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --9.88M | ---1 |
| Net other financing activities | ---- | ---- | ---- | 64.38%-828.19K | 72.47%-575K | ---- | ---- | ---- | ---2.33M | ---2.09M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 21,973.84%45.42M | 16,661.32%25.14M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -78.05%545.99K | 492.93%4.25M |
| Current changes in cash | 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 | 924.50%15.86M | 7,286.58%12.08M |
| Effect of exchange rate changes | -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 | 4,056.77%716.33K | 26,858.48%788.84K |
| End cash Position | -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 | 3,035.41%17.12M | 3,035.41%17.12M |
| Free cash flow | 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 | -695.31%-29.65M | -836.45%-13.06M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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