XS Financial Inc.
XSHLF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$492 | $216 | $150 | -$2,988 |
| Dep. & Amort. | $1 | $1 | $2 | $4 |
| Deferred Tax | $0 | $0 | $0 | $495 |
| Stock-Based Comp. | $0 | $148 | $200 | $216 |
| Change in WC | $6,691 | $6,241 | $4,705 | -$2,663 |
| Other Non-Cash | -$7,372 | -$5,627 | -$5,429 | $2,399 |
| Operating Cash Flow | $6,234 | $7,013 | $5,211 | -$2,537 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6,852 | -$5,267 | $2,599 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,234 | $0 | -$25 | -$353 |
| Financing Cash Flow | -$3,234 | -$6,822 | -$5,382 | $2,246 |
| Forex Effect | $0 | -$261 | $232 | $263 |
| Net Chg. in Cash | $3,498 | -$68 | $66 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $153 | $87 | $116 |
| End Cash | $3,583 | $85 | $153 | $87 |
| Free Cash Flow | $6,234 | $7,013 | $5,211 | -$2,537 |