X3 Holdings Co Ltd.
XTKG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$83,833 | -$109,598 | -$21,549 | -$9,482 |
| Dep. & Amort. | $6,446 | $5,631 | $2,209 | $2,017 |
| Deferred Tax | -$122 | -$67 | -$436 | -$174 |
| Stock-Based Comp. | $5,835 | $6,058 | $5,984 | $6,335 |
| Change in WC | $447 | -$1,898 | -$3,347 | -$11,296 |
| Other Non-Cash | $70,235 | $88,721 | $7,482 | $2,840 |
| Operating Cash Flow | -$992 | -$11,153 | -$9,657 | -$9,761 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$724 | -$679 | -$2,626 | -$4,895 |
| Net Acquisitions | $47 | $58 | $46 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$834 | -$1,810 | $2,346 | $1,653 |
| Investing Cash Flow | -$1,511 | -$2,431 | -$234 | -$3,239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,550 | $714 | $6,048 | $7,015 |
| Stock Issued | $602 | $8,538 | $7,027 | $5,128 |
| Stock Repurch. | -$3 | -$4 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $29 | $40 | -$672 | -$681 |
| Financing Cash Flow | $2,177 | $9,289 | $12,403 | $11,462 |
| Forex Effect | -$125 | -$370 | -$188 | $205 |
| Net Chg. in Cash | -$451 | -$4,665 | $2,324 | -$1,333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,716 | $9,380 | $7,056 | $8,390 |
| End Cash | $4,265 | $4,716 | $9,380 | $7,056 |
| Free Cash Flow | -$2,620 | -$13,072 | -$13,530 | -$14,656 |