Xalles Holdings Inc.
XALL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $434 | $2,790 | $1,080 | -$181 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$688 | -$2,618 | -$845 | -$46 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$254 | $172 | $235 | -$226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$167 | $13 | $47 |
| Stock Issued | $30 | $51 | $3 | $323 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $40 | -$32 | -$21 | -$143 |
| Financing Cash Flow | $66 | -$148 | -$5 | $227 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$189 | $24 | $230 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $256 | $232 | $2 | $1 |
| End Cash | $67 | $256 | $232 | $2 |
| Free Cash Flow | -$254 | $172 | $235 | -$226 |