US Stock MarketDetailed Quotes

XLMDF XLMEDIA PLC

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  • 0.116
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
30.07MMarket Cap-0.50P/E (TTM)

XLMEDIA PLC 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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-398.41%-47.05M
-267.33%-9.44M
612.25%5.64M
101.35%792K
-382.56%-58.7M
-34.82%20.78M
24.57%31.87M
26.65%25.58M
69.61%20.2M
7.21%11.91M
Deferred tax
-60.91%627K
198.65%1.6M
-617.83%-1.63M
-90.27%314K
-26.42%3.23M
-41.30%4.39M
38.00%7.47M
32.32%5.42M
207.98%4.09M
140.76%1.33M
Other non cash items
207.98%2.95M
-432.55%-2.73M
-72.15%-513K
-280.61%-298K
-98.03%165K
197.23%8.36M
410.49%2.81M
-374.55%-906K
238.08%330K
-193.73%-239K
Change In working capital
124.63%3.94M
151.69%1.75M
-457.14%-3.39M
-106.85%-609K
259.08%8.9M
-171.59%-5.59M
23.29%-2.06M
-336.68%-2.68M
5.78%1.13M
279.56%1.07M
-Change in receivables
-78.24%1.23M
379.85%5.67M
-224.77%-2.03M
-76.26%1.62M
193.52%6.84M
181.52%2.33M
-49.03%-2.86M
52.22%-1.92M
-859.85%-4.01M
132.27%528K
-Change in other current liabilities
133.41%1.75M
-211.42%-5.24M
-39.62%-1.68M
-128.01%-1.2M
195.03%4.3M
-1,846.72%-4.52M
-76.56%259K
-72.31%1.11M
398.88%3.99M
124.09%800K
Cash from discontinued investing activities
Operating cash flow
-70.99%4.57M
117.34%15.75M
-13.93%7.25M
-79.01%8.42M
26.23%40.12M
-22.61%31.79M
52.39%41.07M
-5.10%26.95M
67.61%28.4M
42.50%16.94M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
18,880.95%3.99M
101.88%21K
-250.47%-1.12M
-22.69%-319K
8.13%-260K
-221.59%-283K
81.63%-88K
25.62%-479K
-84.00%-644K
27.39%-350K
Net intangibles purchase and sale
5.39%-9.18M
68.55%-9.7M
-58.31%-30.85M
-120.08%-19.48M
84.05%-8.85M
-243.54%-55.52M
-0.74%-16.16M
-30.15%-16.04M
-6.92%-12.33M
-1,131.62%-11.53M
Net business purchase and sale
--2.05M
--0
-46.30%-395K
-117.45%-270K
--1.55M
--0
7.27%-5.1M
30.90%-5.5M
20.01%-7.96M
---9.95M
Net investment purchase and sale
-87.06%236K
259.76%1.82M
-44.35%507K
224.20%911K
-83.80%281K
208.78%1.74M
-136.81%-1.6M
-54.98%4.33M
158.99%9.63M
-2,587.81%-16.32M
Net other investing changes
----
----
----
----
----
----
----
0.00%300K
-8.54%300K
-35.31%328K
Cash from discontinued investing activities
Investing cash flow
63.01%-2.91M
75.34%-7.86M
-61.99%-31.85M
-169.90%-19.66M
86.53%-7.29M
-135.64%-54.06M
-31.95%-22.94M
-58.02%-17.39M
70.90%-11M
-2,391.11%-37.82M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
19.30%5.97M
--5M
--0
--0
---204K
Net common stock issuance
----
----
--35.82M
--0
-168.22%-29.42M
3,478.92%43.13M
-22.06%1.21M
63.94%1.55M
-98.07%943K
241.90%48.93M
Cash dividends paid
----
----
----
----
1.20%-14.19M
7.37%-14.36M
-25.42%-15.51M
-54.20%-12.36M
2.74%-8.02M
-75.83%-8.24M
Net other financing activities
59.86%-7.38M
---18.37M
----
64.15%-1.97M
-37.50%-5.5M
-77.78%-4M
---2.25M
----
81.25%-927K
-13.94%-4.95M
Cash from discontinued financing activities
Financing cash flow
58.83%-7.73M
-154.17%-18.77M
1,085.61%34.65M
93.11%-3.52M
-273.26%-51.02M
320.49%29.44M
-5.81%-13.35M
-45.15%-12.62M
-126.15%-8.7M
1,218.92%33.25M
Net cash flow
Beginning cash position
-53.60%10.41M
77.40%22.44M
-53.34%12.65M
-39.26%27.11M
16.17%44.63M
19.69%38.42M
-10.20%32.1M
30.68%35.74M
76.97%27.35M
503.24%15.46M
Current changes in cash
44.23%-6.07M
-208.20%-10.88M
168.11%10.05M
18.83%-14.76M
-353.73%-18.18M
50.02%7.17M
256.23%4.78M
-135.14%-3.06M
-29.71%8.7M
-3.99%12.38M
Effect of exchange rate changes
130.06%346K
-339.31%-1.15M
-188.22%-262K
-55.07%297K
169.29%661K
-161.75%-954K
362.31%1.55M
-90.00%-589K
35.68%-310K
---482K
End cash Position
-54.93%4.69M
-53.60%10.41M
77.40%22.44M
-53.34%12.65M
-39.26%27.11M
16.17%44.63M
19.69%38.42M
-10.20%32.1M
30.68%35.74M
76.97%27.35M
Free cash flow
-177.16%-4.62M
124.24%5.99M
-117.14%-24.72M
-136.71%-11.38M
227.69%31.01M
-199.02%-24.28M
135.12%24.53M
-32.39%10.43M
204.62%15.43M
-51.63%5.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -398.41%-47.05M-267.33%-9.44M612.25%5.64M101.35%792K-382.56%-58.7M-34.82%20.78M24.57%31.87M26.65%25.58M69.61%20.2M7.21%11.91M
Deferred tax -60.91%627K198.65%1.6M-617.83%-1.63M-90.27%314K-26.42%3.23M-41.30%4.39M38.00%7.47M32.32%5.42M207.98%4.09M140.76%1.33M
Other non cash items 207.98%2.95M-432.55%-2.73M-72.15%-513K-280.61%-298K-98.03%165K197.23%8.36M410.49%2.81M-374.55%-906K238.08%330K-193.73%-239K
Change In working capital 124.63%3.94M151.69%1.75M-457.14%-3.39M-106.85%-609K259.08%8.9M-171.59%-5.59M23.29%-2.06M-336.68%-2.68M5.78%1.13M279.56%1.07M
-Change in receivables -78.24%1.23M379.85%5.67M-224.77%-2.03M-76.26%1.62M193.52%6.84M181.52%2.33M-49.03%-2.86M52.22%-1.92M-859.85%-4.01M132.27%528K
-Change in other current liabilities 133.41%1.75M-211.42%-5.24M-39.62%-1.68M-128.01%-1.2M195.03%4.3M-1,846.72%-4.52M-76.56%259K-72.31%1.11M398.88%3.99M124.09%800K
Cash from discontinued investing activities
Operating cash flow -70.99%4.57M117.34%15.75M-13.93%7.25M-79.01%8.42M26.23%40.12M-22.61%31.79M52.39%41.07M-5.10%26.95M67.61%28.4M42.50%16.94M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 18,880.95%3.99M101.88%21K-250.47%-1.12M-22.69%-319K8.13%-260K-221.59%-283K81.63%-88K25.62%-479K-84.00%-644K27.39%-350K
Net intangibles purchase and sale 5.39%-9.18M68.55%-9.7M-58.31%-30.85M-120.08%-19.48M84.05%-8.85M-243.54%-55.52M-0.74%-16.16M-30.15%-16.04M-6.92%-12.33M-1,131.62%-11.53M
Net business purchase and sale --2.05M--0-46.30%-395K-117.45%-270K--1.55M--07.27%-5.1M30.90%-5.5M20.01%-7.96M---9.95M
Net investment purchase and sale -87.06%236K259.76%1.82M-44.35%507K224.20%911K-83.80%281K208.78%1.74M-136.81%-1.6M-54.98%4.33M158.99%9.63M-2,587.81%-16.32M
Net other investing changes ----------------------------0.00%300K-8.54%300K-35.31%328K
Cash from discontinued investing activities
Investing cash flow 63.01%-2.91M75.34%-7.86M-61.99%-31.85M-169.90%-19.66M86.53%-7.29M-135.64%-54.06M-31.95%-22.94M-58.02%-17.39M70.90%-11M-2,391.11%-37.82M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------------------19.30%5.97M--5M--0--0---204K
Net common stock issuance ----------35.82M--0-168.22%-29.42M3,478.92%43.13M-22.06%1.21M63.94%1.55M-98.07%943K241.90%48.93M
Cash dividends paid ----------------1.20%-14.19M7.37%-14.36M-25.42%-15.51M-54.20%-12.36M2.74%-8.02M-75.83%-8.24M
Net other financing activities 59.86%-7.38M---18.37M----64.15%-1.97M-37.50%-5.5M-77.78%-4M---2.25M----81.25%-927K-13.94%-4.95M
Cash from discontinued financing activities
Financing cash flow 58.83%-7.73M-154.17%-18.77M1,085.61%34.65M93.11%-3.52M-273.26%-51.02M320.49%29.44M-5.81%-13.35M-45.15%-12.62M-126.15%-8.7M1,218.92%33.25M
Net cash flow
Beginning cash position -53.60%10.41M77.40%22.44M-53.34%12.65M-39.26%27.11M16.17%44.63M19.69%38.42M-10.20%32.1M30.68%35.74M76.97%27.35M503.24%15.46M
Current changes in cash 44.23%-6.07M-208.20%-10.88M168.11%10.05M18.83%-14.76M-353.73%-18.18M50.02%7.17M256.23%4.78M-135.14%-3.06M-29.71%8.7M-3.99%12.38M
Effect of exchange rate changes 130.06%346K-339.31%-1.15M-188.22%-262K-55.07%297K169.29%661K-161.75%-954K362.31%1.55M-90.00%-589K35.68%-310K---482K
End cash Position -54.93%4.69M-53.60%10.41M77.40%22.44M-53.34%12.65M-39.26%27.11M16.17%44.63M19.69%38.42M-10.20%32.1M30.68%35.74M76.97%27.35M
Free cash flow -177.16%-4.62M124.24%5.99M-117.14%-24.72M-136.71%-11.38M227.69%31.01M-199.02%-24.28M135.12%24.53M-32.39%10.43M204.62%15.43M-51.63%5.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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