US Stock MarketDetailed Quotes
XTKG X3 Holdings
- 2.110
- -0.050-2.31%
Close Nov 22 16:00 ET
- 1.760
- -0.350-16.59%
Pre 04:46 ET
29.05MMarket Cap-29P/E (TTM)
2.140High1.620Low298.14KVolume1.950Open2.160Pre Close572.16KTurnover2.17%Turnover RatioLossP/E (Static)13.77MShares32.83052wk High0.22P/B29.00MFloat Cap1.52052wk Low--Dividend TTM13.74MShs Float43698.288Historical High--Div YieldTTM24.07%Amplitude1.520Historical Low1.919Avg Price1Lot Size
X3 Holdings Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | -211.27%-3.26M | 127.53%2.93M | -74.90%1.29M | 5.13M |
| Net income from continuing operations | -467.21%-122.23M | -127.25%-21.55M | 48.35%-9.48M | -70.20%-18.36M | -794.31%-10.79M | -60.95%1.55M | 15.18%3.98M | --3.45M |
| Operating gains losses | -167.33%-70.76K | 2,562.78%105.1K | 154.97%3.95K | -91.82%1.55K | 848.65%18.92K | -73.10%1.99K | 69.97%7.41K | --4.36K |
| Depreciation and amortization | 154.96%5.63M | 9.51%2.21M | 38.93%2.02M | 52.44%1.45M | 48.03%952.2K | 105.15%643.27K | 133.39%313.55K | --134.35K |
| 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 | 161.85%1.13M | 114.13%433.18K | -300.88%-3.07M | --1.53M |
| -Change in receivables | -316.51%-6.42M | 146.57%2.97M | -146.71%-6.37M | -16.50%-2.58M | 42.23%-2.22M | 47.64%-3.84M | -135.14%-7.33M | ---3.12M |
| -Change in prepaid assets | -360.55%-1.51M | 924.39%581.03K | 81.62%-70.48K | -95.29%-383.43K | 74.38%-196.34K | -417.94%-766.32K | 28.83%241.03K | --187.09K |
| -Change in payables and accrued expense | 183.29%5.35M | -26.89%-6.42M | -238.56%-5.06M | -1.65%3.65M | -23.97%3.72M | 8.93%4.89M | -2.99%4.49M | --4.62M |
| -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 | -211.91%-168.06K | 132.32%150.18K | -176.11%-464.71K | ---168.31K |
| 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 | -211.27%-3.26M | 127.53%2.93M | -74.90%1.29M | --5.13M |
| 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 | -172.73%-3.59M | 40.67%-1.32M | -57.10%-2.22M | -1.41M |
| Net PPE purchase and sale | 73.68%-679.09K | -23.14%-2.58M | -29.08%-2.1M | 44.06%-1.62M | -34.20%-2.9M | -21.36%-2.16M | -43.39%-1.78M | ---1.24M |
| 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 | -181.96%-692.23K | 292.20%844.55K | -156.57%-439.41K | ---171.26K |
| 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 | -172.73%-3.59M | 40.67%-1.32M | -57.10%-2.22M | ---1.41M |
| 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 | 1,217.38%7.88M | 223.21%598.49K | 33.94%-485.74K | -735.31K |
| Net issuance payments of debt | -88.19%714.36K | -13.78%6.05M | -86.70%7.02M | 72,817.25%52.75M | -94.69%72.35K | 513.51%1.36M | --221.97K | --0 |
| Net common stock issuance | 21.44%8.53M | 37.02%7.03M | -70.86%5.13M | 119.40%17.6M | --8.02M | --0 | --0 | ---- |
| Net other financing activities | 144.53%40.48K | -162.35%-90.91K | 147.31%145.8K | -46.81%-308.19K | 72.50%-209.93K | -7.85%-763.29K | 3.75%-707.7K | ---735.31K |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | -28.46%9.29M | 5.66%12.98M | -82.45%12.29M | 788.38%70.04M | 1,217.38%7.88M | 223.21%598.49K | 33.94%-485.74K | ---735.31K |
| Net cash flow | ||||||||
| Beginning cash position | 32.94%9.38M | -15.89%7.06M | 41.14%8.39M | 18.46%5.94M | 64.18%5.02M | -28.91%3.06M | 177.74%4.3M | --1.55M |
| Current changes in cash | -270.93%-4.29M | 263.30%2.51M | -129.64%-1.54M | 404.13%5.19M | -53.43%1.03M | 255.80%2.21M | -147.60%-1.42M | --2.98M |
| Effect of exchange rate changes | -96.52%-370.19K | -191.86%-188.37K | 107.47%205.07K | -2,554.76%-2.75M | 58.52%-103.43K | -241.78%-249.35K | 176.50%175.87K | ---229.89K |
| End cash Position | -49.73%4.72M | 32.94%9.38M | -15.89%7.06M | 41.14%8.39M | 18.46%5.94M | 64.18%5.02M | -28.91%3.06M | --4.3M |
| Free cash flow | 3.39%-13.07M | 7.68%-13.53M | -2,464.15%-14.66M | 90.72%-571.57K | -902.50%-6.16M | 240.19%767.91K | -114.09%-547.78K | --3.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
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