CA Stock MarketDetailed Quotes
XONE X1 Entertainment Group Inc
- 0.320
- 0.0000.00%
15min DelayMarket Closed Jun 27 13:28 ET
5.33MMarket Cap-5333P/E (TTM)
0.000High0.000Low6Volume0.315Open0.320Pre Close0.00Turnover0.37052wk High0.00%Turnover Ratio16.66MShares0.02552wk Low-0.06EPS TTM5.33MFloat Cap2.400Historical HighLossP/E (Static)16.66MShs Float0.025Historical Low-0.36EPS LYR0.00%Amplitude--Dividend TTM-20.00P/B1Lot Size--Div YieldTTM
X1 Entertainment Group Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -143.27%-277.51K | 61.45%-191.39K | 52.37%-668.05K | 65.75%801.19K | -78.78%-858.65K | 84.96%-114.07K | 23.30%-496.52K | -1.4M | 483.37K | -480.28K |
| Net income from continuing operations | 84.22%-178.26K | 86.82%-141.25K | -64.10%-2.35M | 202.05%1.24M | -200.77%-1.39M | -67.69%-1.13M | -51.69%-1.07M | ---1.43M | --410.51K | ---460.78K |
| Operating gains losses | --22.2K | ---102 | 5,092.87%230.98K | --230.82K | ---- | ---- | ---- | --4.45K | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | --371.37K | ---- | ---- | ---- | ---- | --0 |
| Remuneration paid in stock | --0 | --0 | 101.79%639.51K | -213.41%-359.42K | --99.21K | --448.4K | --451.33K | --316.93K | --316.93K | --0 |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non cashItems | --13.03K | --9.39K | ---86.62K | --10.67K | ---36.92K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -133.93%-134.48K | -147.99%-59.42K | 404.72%895.02K | 205.80%262.93K | 673.67%111.87K | 567.27%396.41K | 109.37%123.82K | ---293.72K | ---248.52K | ---19.5K |
| -Change in receivables | -109.01%-1.77K | -260.74%-3.01K | 257.47%20.37K | -458.65%-248.89K | 459.16%250.48K | 216.26%19.61K | 95.57%-833 | ---12.93K | --69.4K | ---69.74K |
| -Change in prepaid assets | -98.29%3.76K | -120.55%-31.6K | 269.01%513.08K | 108.68%27.73K | 758.87%111.08K | 2,947.04%220.56K | 1,350.02%153.72K | ---303.58K | ---319.37K | --12.93K |
| -Change in payables and accrued expense | -187.35%-136.48K | 14.62%-24.82K | 1,485.69%361.57K | 33,102.40%484.09K | -769.31%-249.69K | 287.59%156.24K | -143.18%-29.07K | --22.8K | --1.46K | --37.31K |
| Cash from discontinued investing activities | 100.01%23 | 101.83%7.47K | 47.68%-827.34K | -302.37K | -408.88K | -1.58M | ||||
| Operating cash flow | 33.37%-277.48K | 79.69%-183.92K | 49.88%-1.5M | 97.62%-26.15K | 69.31%-147.39K | 45.08%-416.45K | -39.87%-905.4K | ---2.98M | ---1.1M | ---480.28K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -19.38K | 0 | -59.81%-89.97K | 332.89%131.11K | -131.11K | 0 | -89.97K | -56.3K | -56.3K | 0 |
| Net business purchase and sale | --0 | --0 | -59.81%-89.97K | 332.89%131.11K | ---131.11K | --0 | ---89.97K | ---56.3K | ---56.3K | --0 |
| Cash from discontinued investing activities | 0 | 0 | -45.89%-131.11K | 0 | -131.11K | -89.87K | ||||
| Investing cash flow | ---19.38K | --0 | -51.26%-221.08K | --0 | --0 | --0 | ---221.08K | ---146.16K | ---146.16K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,328.57%500K | 353.89K | -95.15%137.82K | -98.26%47.22K | 286.51%55.6K | 446.40%35K | 0 | 2.84M | 2.71M | -29.81K |
| Net issuance payments of debt | --0 | --353.89K | --137.82K | --47.22K | --55.6K | --35K | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --3.29M | --3.11M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---445.65K | ---404.19K | ---29.81K |
| Cash from discontinued financing activities | 0 | 0 | -37.22K | 0 | -37.22K | 0 | ||||
| Financing cash flow | 1,328.57%500K | 1,050.82%353.89K | -96.46%100.6K | -99.63%10K | 411.37%92.82K | 446.40%35K | -121.07%-37.22K | --2.84M | --2.71M | ---29.81K |
| Net cash flow | ||||||||||
| Beginning cash position | -61.28%178.34K | -99.49%8.36K | -14.96%1.62M | -83.04%25.64K | -88.21%79.08K | -68.02%460.53K | -14.96%1.62M | --1.91M | --151.11K | --670.5K |
| Current changes in cash | 153.26%203.14K | 114.61%169.98K | -465.41%-1.62M | -101.10%-16.15K | 89.30%-54.58K | 50.36%-381.45K | -147.23%-1.16M | ---285.79K | --1.46M | ---510.09K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.31K |
| End cash Position | 382.38%381.48K | -61.28%178.34K | -99.49%8.36K | -99.49%8.36K | -83.04%25.64K | -88.21%79.08K | -68.02%460.53K | --1.62M | --1.62M | --151.11K |
| Free cash from | 33.37%-277.48K | 79.69%-183.92K | 49.88%-1.5M | 97.62%-26.15K | 69.31%-147.39K | 45.08%-416.45K | -39.87%-905.4K | ---2.98M | ---1.1M | ---480.28K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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