XBP Global Holdings, Inc.
XBP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,366 | -$11,047 | -$7,929 | -$12,728 |
| Dep. & Amort. | $3,715 | $3,851 | $4,395 | $4,904 |
| Deferred Tax | -$247 | -$422 | $1,668 | $3,003 |
| Stock-Based Comp. | $1,611 | $0 | $0 | $0 |
| Change in WC | -$644 | $6,953 | $9,943 | -$284 |
| Other Non-Cash | $2,704 | -$870 | $1,813 | $2,068 |
| Operating Cash Flow | -$5,227 | -$1,535 | $9,890 | -$3,037 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,263 | -$2,330 | -$6,366 | -$1,915 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $674,270 | $0 |
| Other Inv. Act. | -$447 | -$339 | -$674,270 | $3,068 |
| Investing Cash Flow | -$1,710 | -$2,669 | -$6,366 | $1,153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,973 | -$5,510 | -$1,330 | -$4,623 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,527 | $5,205 | $1 | $0 |
| Financing Cash Flow | $12,446 | -$305 | -$1,329 | -$4,623 |
| Forex Effect | -$308 | $3,941 | $2,369 | $166 |
| Net Chg. in Cash | $5,201 | -$568 | $4,563 | -$6,341 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,905 | $7,473 | $2,910 | $9,251 |
| End Cash | $12,106 | $6,905 | $7,473 | $2,910 |
| Free Cash Flow | -$6,490 | -$3,865 | $3,524 | -$4,952 |