XS Financial Inc.
XSHLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,626 | -$6,305 | -$2,985 | -$5,053 |
| Dep. & Amort. | $16 | $17 | $17 | $95 |
| Deferred Tax | $0 | -$3,187 | -$905 | $2,285 |
| Stock-Based Comp. | $1,928 | $1,966 | $688 | $341 |
| Change in WC | -$239 | -$47,725 | -$27,580 | -$1,846 |
| Other Non-Cash | $5,743 | $4,565 | $1,115 | $702 |
| Operating Cash Flow | $618 | -$50,670 | -$29,650 | -$3,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10 | $0 | -$252 |
| Net Acquisitions | $0 | $0 | $0 | $637 |
| Inv. Purchases | $0 | $0 | $0 | -$637 |
| Inv. Sales/Matur. | $0 | $0 | $87 | $994 |
| Other Inv. Act. | $0 | $0 | $87 | $605 |
| Investing Cash Flow | $0 | -$10 | $87 | $1,347 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,591 | $32,943 | $37,870 | $206 |
| Stock Issued | $0 | $0 | $9,875 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$378 | -$828 | -$2,325 | $0 |
| Financing Cash Flow | -$2,004 | $32,114 | $45,420 | $206 |
| Forex Effect | $474 | $2,488 | $716 | -$18 |
| Net Chg. in Cash | -$887 | -$16,078 | $16,573 | -$1,941 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,040 | $17,119 | $546 | $2,487 |
| End Cash | $153 | $1,041 | $17,119 | $546 |
| Free Cash Flow | $618 | -$50,680 | -$29,650 | -$3,728 |