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XTKG X3 Holdings

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  • 0.729
  • -0.001-0.12%
Trading May 23 09:51 ET
200.80MMarket Cap-19P/E (TTM)

X3 Holdings 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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.49%-11.15M
1.07%-9.66M
-1,028.12%-9.76M
132.26%1.05M
-3.26M
Net income from continuing operations
-467.21%-122.23M
-127.25%-21.55M
48.35%-9.48M
-70.20%-18.36M
---10.79M
Operating gains losses
-167.33%-70.76K
2,562.78%105.1K
154.97%3.95K
-91.82%1.55K
--18.92K
Depreciation and amortization
154.96%5.63M
9.51%2.21M
38.93%2.02M
52.44%1.45M
--952.2K
Deferred tax
84.69%-66.7K
-150.32%-435.74K
-115.87%-174.08K
---80.64K
----
Other non cash items
-87.93%319.12K
52.40%2.64M
-88.63%1.74M
--15.26M
----
Change In working capital
43.30%-1.9M
70.37%-3.35M
-1,112.76%-11.3M
-1.66%1.12M
--1.13M
-Change in receivables
-316.51%-6.42M
146.57%2.97M
-146.71%-6.37M
-16.50%-2.58M
---2.22M
-Change in prepaid assets
-360.55%-1.51M
924.39%581.03K
81.62%-70.48K
-95.29%-383.43K
---196.34K
-Change in payables and accrued expense
183.29%5.35M
-26.89%-6.42M
-238.56%-5.06M
-1.65%3.65M
--3.72M
-Change in other current liabilities
-121.16%-141.18K
---63.84K
--0
--0
----
-Change in other working capital
304.16%830.57K
-294.70%-406.83K
-51.09%208.95K
354.18%427.18K
---168.06K
Cash from discontinued investing activities
Operating cash flow
-15.49%-11.15M
1.07%-9.66M
-1,028.12%-9.76M
132.26%1.05M
---3.26M
Investing cash flow
Cash flow from continuing investing activities
-198.18%-2.43M
79.95%-815.22K
93.83%-4.07M
-1,733.68%-65.9M
-3.59M
Net PPE purchase and sale
73.68%-679.09K
-23.14%-2.58M
-29.08%-2.1M
44.06%-1.62M
---2.9M
Net intangibles purchase and sale
0.62%-1.24M
55.39%-1.25M
---2.8M
----
----
Net business purchase and sale
--58.05K
--0
--0
----
----
Net investment purchase and sale
--0
---445.83K
--0
--0
----
Net other investing changes
-116.47%-569.78K
318.59%3.46M
101.29%826.22K
-9,186.12%-64.28M
---692.23K
Cash from discontinued investing activities
Investing cash flow
-198.18%-2.43M
79.95%-815.22K
93.83%-4.07M
-1,733.68%-65.9M
---3.59M
Financing cash flow
Cash flow from continuing financing activities
-28.46%9.29M
5.66%12.98M
-82.45%12.29M
788.38%70.04M
7.88M
Net issuance payments of debt
-88.19%714.36K
-13.78%6.05M
-86.70%7.02M
72,817.25%52.75M
--72.35K
Net common stock issuance
21.44%8.53M
37.02%7.03M
-70.86%5.13M
119.40%17.6M
--8.02M
Net other financing activities
144.53%40.48K
-162.35%-90.91K
147.31%145.8K
-46.81%-308.19K
---209.93K
Cash from discontinued financing activities
Financing cash flow
-28.46%9.29M
5.66%12.98M
-82.45%12.29M
788.38%70.04M
--7.88M
Net cash flow
Beginning cash position
32.94%9.38M
-15.89%7.06M
41.14%8.39M
18.46%5.94M
--5.02M
Current changes in cash
-270.93%-4.29M
263.30%2.51M
-129.64%-1.54M
404.13%5.19M
--1.03M
Effect of exchange rate changes
-96.52%-370.19K
-191.86%-188.37K
107.47%205.07K
-2,554.76%-2.75M
---103.43K
End cash Position
-49.73%4.72M
32.94%9.38M
-15.89%7.06M
41.14%8.39M
--5.94M
Free cash flow
3.39%-13.07M
7.68%-13.53M
-2,464.15%-14.66M
90.72%-571.57K
---6.16M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.49%-11.15M1.07%-9.66M-1,028.12%-9.76M132.26%1.05M-3.26M
Net income from continuing operations -467.21%-122.23M-127.25%-21.55M48.35%-9.48M-70.20%-18.36M---10.79M
Operating gains losses -167.33%-70.76K2,562.78%105.1K154.97%3.95K-91.82%1.55K--18.92K
Depreciation and amortization 154.96%5.63M9.51%2.21M38.93%2.02M52.44%1.45M--952.2K
Deferred tax 84.69%-66.7K-150.32%-435.74K-115.87%-174.08K---80.64K----
Other non cash items -87.93%319.12K52.40%2.64M-88.63%1.74M--15.26M----
Change In working capital 43.30%-1.9M70.37%-3.35M-1,112.76%-11.3M-1.66%1.12M--1.13M
-Change in receivables -316.51%-6.42M146.57%2.97M-146.71%-6.37M-16.50%-2.58M---2.22M
-Change in prepaid assets -360.55%-1.51M924.39%581.03K81.62%-70.48K-95.29%-383.43K---196.34K
-Change in payables and accrued expense 183.29%5.35M-26.89%-6.42M-238.56%-5.06M-1.65%3.65M--3.72M
-Change in other current liabilities -121.16%-141.18K---63.84K--0--0----
-Change in other working capital 304.16%830.57K-294.70%-406.83K-51.09%208.95K354.18%427.18K---168.06K
Cash from discontinued investing activities
Operating cash flow -15.49%-11.15M1.07%-9.66M-1,028.12%-9.76M132.26%1.05M---3.26M
Investing cash flow
Cash flow from continuing investing activities -198.18%-2.43M79.95%-815.22K93.83%-4.07M-1,733.68%-65.9M-3.59M
Net PPE purchase and sale 73.68%-679.09K-23.14%-2.58M-29.08%-2.1M44.06%-1.62M---2.9M
Net intangibles purchase and sale 0.62%-1.24M55.39%-1.25M---2.8M--------
Net business purchase and sale --58.05K--0--0--------
Net investment purchase and sale --0---445.83K--0--0----
Net other investing changes -116.47%-569.78K318.59%3.46M101.29%826.22K-9,186.12%-64.28M---692.23K
Cash from discontinued investing activities
Investing cash flow -198.18%-2.43M79.95%-815.22K93.83%-4.07M-1,733.68%-65.9M---3.59M
Financing cash flow
Cash flow from continuing financing activities -28.46%9.29M5.66%12.98M-82.45%12.29M788.38%70.04M7.88M
Net issuance payments of debt -88.19%714.36K-13.78%6.05M-86.70%7.02M72,817.25%52.75M--72.35K
Net common stock issuance 21.44%8.53M37.02%7.03M-70.86%5.13M119.40%17.6M--8.02M
Net other financing activities 144.53%40.48K-162.35%-90.91K147.31%145.8K-46.81%-308.19K---209.93K
Cash from discontinued financing activities
Financing cash flow -28.46%9.29M5.66%12.98M-82.45%12.29M788.38%70.04M--7.88M
Net cash flow
Beginning cash position 32.94%9.38M-15.89%7.06M41.14%8.39M18.46%5.94M--5.02M
Current changes in cash -270.93%-4.29M263.30%2.51M-129.64%-1.54M404.13%5.19M--1.03M
Effect of exchange rate changes -96.52%-370.19K-191.86%-188.37K107.47%205.07K-2,554.76%-2.75M---103.43K
End cash Position -49.73%4.72M32.94%9.38M-15.89%7.06M41.14%8.39M--5.94M
Free cash flow 3.39%-13.07M7.68%-13.53M-2,464.15%-14.66M90.72%-571.57K---6.16M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

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No Data

Price Target

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