XD Inc.
XDNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $935,382 | -$30,098 | -$553,495 | -$863,811 |
| Dep. & Amort. | $101,219 | $144,674 | $139,761 | $124,085 |
| Deferred Tax | $0 | $0 | -$58,462 | -$100,281 |
| Stock-Based Comp. | $59,235 | $51,364 | $74,661 | $27,619 |
| Change in WC | $152,102 | -$68,217 | -$2,426 | $178,884 |
| Other Non-Cash | $32,432 | $137,725 | $72,080 | $158,299 |
| Operating Cash Flow | $1,280,370 | $235,448 | -$327,881 | -$475,205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,689 | -$2,880 | -$37,098 | -$91,755 |
| Net Acquisitions | $0 | -$9,359 | -$7,984 | -$67,695 |
| Inv. Purchases | -$664,000 | -$230,000 | -$1,896,867 | -$3,089,885 |
| Inv. Sales/Matur. | $687,440 | $588,607 | $2,222,482 | $2,315,352 |
| Other Inv. Act. | -$2,332 | -$2,512 | -$49,919 | -$52,023 |
| Investing Cash Flow | $17,419 | $343,856 | $230,614 | -$986,006 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,560,011 | -$432,448 | -$86,104 | $1,807,525 |
| Stock Issued | $11,602 | $325 | $0 | $940,274 |
| Stock Repurch. | -$48,555 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$147,418 | -$68,582 | -$62,042 | -$360,107 |
| Financing Cash Flow | -$1,744,382 | -$500,705 | -$148,146 | $2,387,692 |
| Forex Effect | $20,945 | $30,138 | $178,771 | -$81,267 |
| Net Chg. in Cash | -$425,648 | $108,737 | -$66,642 | $845,214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,206,821 | $3,098,084 | $3,164,726 | $2,319,512 |
| End Cash | $2,781,173 | $3,206,821 | $3,098,084 | $3,164,726 |
| Free Cash Flow | $1,252,766 | $218,992 | -$364,979 | -$566,960 |