XP Power Limited
XPPLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$12 | $2 | -$17 |
| Dep. & Amort. | $9 | $9 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | -$8 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $0 | $16 | $21 | $13 |
| Other Non-Cash | $3 | $11 | -$4 | $27 |
| Operating Cash Flow | $12 | $26 | $30 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$8 | -$26 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | -$5 | -$6 | $0 |
| Investing Cash Flow | -$16 | -$7 | -$13 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$10 | -$10 | -$51 |
| Stock Issued | $0 | $0 | $0 | $44 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | -$4 |
| Other Fin. Act. | $35 | -$8 | -$6 | $42 |
| Financing Cash Flow | $9 | -$18 | -$16 | -$12 |
| Forex Effect | -$1 | -$0 | $0 | $0 |
| Net Chg. in Cash | $18 | $1 | $13 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $13 | $0 | $26 |
| End Cash | $18 | $14 | $13 | $12 |
| Free Cash Flow | $11 | $13 | $22 | -$2 |