X3 Holdings Co Ltd.
XTKG · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,382 | -$65,750 | -$10,487 | -$52,135 |
| Dep. & Amort. | $1,511 | $3,332 | $3,114 | -$2,076 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,040 | $2,180 | $3,655 | $2,482 |
| Change in WC | $1,841 | $1,969 | $641 | -$7,405 |
| Other Non-Cash | $7,120 | $58,372 | $1,981 | $55,001 |
| Operating Cash Flow | -$1,871 | $103 | -$1,096 | -$4,134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$118 | -$606 | -$208 |
| Net Acquisitions | $0 | $0 | $47 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28 | -$97 | -$737 | $410 |
| Investing Cash Flow | -$54 | -$216 | -$1,295 | $200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $254 | $1,250 | $931 | $2,498 |
| Financing Cash Flow | $254 | $1,246 | $931 | $2,497 |
| Forex Effect | $56 | -$22 | -$102 | $57 |
| Net Chg. in Cash | $0 | $0 | $0 | -$690 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | -$690 |
| Free Cash Flow | -$1,897 | -$15 | -$1,702 | -$4,343 |