XP Power Limited
XPPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,400 | -$9,200 | -$20,000 | $22,600 |
| Dep. & Amort. | $18,700 | $20,100 | $17,600 | $13,200 |
| Deferred Tax | $0 | $0 | -$69,400 | -$31,900 |
| Stock-Based Comp. | $1,600 | $1,100 | $100 | $1,500 |
| Change in WC | $36,900 | $14,000 | -$33,500 | -$4,000 |
| Other Non-Cash | $7,600 | $31,500 | $97,700 | $34,100 |
| Operating Cash Flow | $55,400 | $57,500 | -$7,500 | $35,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,800 | -$30,600 | -$19,400 | -$21,900 |
| Net Acquisitions | $0 | $0 | -$33,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,200 | -$9,300 | -$36,900 | $0 |
| Investing Cash Flow | -$20,000 | -$39,900 | -$89,300 | -$21,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,600 | -$41,200 | $134,700 | -$900 |
| Stock Issued | $0 | $44,400 | $0 | $600 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$14,800 | -$18,600 | -$18,200 |
| Other Fin. Act. | -$13,900 | -$15,400 | -$12,800 | -$200 |
| Financing Cash Flow | -$33,500 | -$27,000 | $103,300 | -$18,700 |
| Forex Effect | $0 | -$700 | $1,300 | $200 |
| Net Chg. in Cash | $1,900 | -$10,100 | $13,300 | -$4,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,000 | $22,100 | $9,000 | $13,900 |
| End Cash | $13,900 | $12,000 | $22,300 | $9,000 |
| Free Cash Flow | $35,300 | $17,400 | -$26,900 | $13,600 |