XP Power Limited
XPPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$9 | -$20 | $23 |
| Dep. & Amort. | $19 | $20 | $18 | $13 |
| Deferred Tax | $0 | $0 | -$69 | -$32 |
| Stock-Based Comp. | $2 | $1 | $0 | $2 |
| Change in WC | $37 | $14 | -$34 | -$4 |
| Other Non-Cash | $8 | $32 | $98 | $34 |
| Operating Cash Flow | $55 | $58 | -$8 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$31 | -$19 | -$22 |
| Net Acquisitions | $0 | $0 | -$33 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | -$9 | -$37 | $0 |
| Investing Cash Flow | -$20 | -$40 | -$89 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$41 | $135 | -$1 |
| Stock Issued | $0 | $44 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$15 | -$19 | -$18 |
| Other Fin. Act. | -$14 | -$15 | -$13 | -$0 |
| Financing Cash Flow | -$34 | -$27 | $103 | -$19 |
| Forex Effect | $0 | -$1 | $1 | $0 |
| Net Chg. in Cash | $2 | -$10 | $13 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $22 | $9 | $14 |
| End Cash | $14 | $12 | $22 | $9 |
| Free Cash Flow | $35 | $17 | -$27 | $14 |