US Stock MarketDetailed Quotes
XJET XJet
- 4.000
- 0.0000.00%
Trading Oct 12 16:00 ET
76.64MMarket Cap-4347P/E (TTM)
0.000High0.000Low0Volume0.000Open4.000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)19.16MShares0.00052wk High-0.80P/B6.40MFloat Cap0.00052wk Low--Dividend TTM1.60MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
XJet Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | -12.84%-17.71M | -15.7M |
| Net income from continuing operations | 23.92%-17.64M | ---23.19M |
| Operating gains losses | -453.73%-711K | --201K |
| Depreciation and amortization | 6.87%964K | --902K |
| Other non cash items | -213.33%-204K | --180K |
| Change In working capital | -3,960.00%-1.74M | --45K |
| -Change in receivables | 12.26%-93K | ---106K |
| -Change in inventory | -173.88%-642K | --869K |
| -Change in prepaid assets | -6,172.73%-690K | ---11K |
| -Change in payables and accrued expense | -189.58%-417K | ---144K |
| -Change in other working capital | 118.65%105K | ---563K |
| Cash from discontinued investing activities | ||
| Operating cash flow | -12.84%-17.71M | ---15.7M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -366.41%-1.19M | -256K |
| Net PPE purchase and sale | -541.80%-1.21M | ---189K |
| Net investment purchase and sale | 128.36%19K | ---67K |
| Cash from discontinued investing activities | ||
| Investing cash flow | -366.41%-1.19M | ---256K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -61.23%10.04M | 25.91M |
| Net issuance payments of debt | --0 | ---5.41M |
| Net preferred stock issuance | -66.75%10.47M | --31.49M |
| Proceeds from stock option exercised by employees | --0 | --122K |
| Net other financing activities | -43.92%-426K | ---296K |
| Cash from discontinued financing activities | ||
| Financing cash flow | -61.23%10.04M | --25.91M |
| Net cash flow | ||
| Beginning cash position | 108.08%19.13M | --9.19M |
| Current changes in cash | -189.08%-8.86M | --9.95M |
| Effect of exchange rate changes | -188.24%-49K | ---17K |
| End cash Position | -46.60%10.21M | --19.13M |
| Free cash flow | -19.14%-18.93M | ---15.89M |
| Currency Unit | USD | USD |
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