XP Power Limited
XPPLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,900 | -$11,500 | $2,100 | -$16,800 |
| Dep. & Amort. | $9,400 | $9,400 | $9,300 | $9,300 |
| Deferred Tax | $0 | $0 | $0 | -$8,000 |
| Stock-Based Comp. | $800 | $1,000 | $600 | $900 |
| Change in WC | $400 | $15,700 | $21,200 | $12,800 |
| Other Non-Cash | $3,100 | $11,100 | -$3,500 | $26,700 |
| Operating Cash Flow | $11,800 | $25,700 | $29,700 | $24,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,300 | -$2,100 | -$7,700 | -$26,400 |
| Net Acquisitions | $0 | -$200 | $200 | $100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15,000 | -$4,600 | -$5,600 | $0 |
| Investing Cash Flow | -$16,300 | -$6,900 | -$13,100 | -$26,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,700 | -$9,900 | -$9,700 | -$50,900 |
| Stock Issued | $0 | $0 | $0 | $44,400 |
| Stock Repurch. | $0 | $0 | $0 | -$2,100 |
| Dividends Paid | $0 | $0 | $0 | -$3,600 |
| Other Fin. Act. | $34,900 | -$7,900 | -$6,000 | $42,100 |
| Financing Cash Flow | $9,200 | -$17,800 | -$15,700 | -$12,400 |
| Forex Effect | -$1,000 | -$100 | $100 | $300 |
| Net Chg. in Cash | $17,600 | $900 | $13,000 | -$13,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $13,000 | $0 | $25,500 |
| End Cash | $17,600 | $13,900 | $13,000 | $12,000 |
| Free Cash Flow | $10,500 | $13,300 | $22,000 | -$1,500 |