XXL ASA
XXLLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,553 | -$1,595 | -$531 | $246 |
| Dep. & Amort. | $775 | $754 | $703 | $810 |
| Deferred Tax | $0 | $0 | -$5,097 | -$5,632 |
| Stock-Based Comp. | $0 | $0 | $5,097 | $5,632 |
| Change in WC | -$47 | $271 | $535 | -$592 |
| Other Non-Cash | $791 | $768 | -$25 | $441 |
| Operating Cash Flow | -$34 | $198 | $682 | $905 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85 | -$129 | -$132 | -$261 |
| Net Acquisitions | $0 | $0 | -$7 | -$43 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$7 | $43 |
| Investing Cash Flow | -$85 | -$129 | -$139 | -$261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42 | -$432 | $173 | $964 |
| Stock Issued | $560 | $1,001 | $0 | -$483 |
| Stock Repurch. | $0 | $0 | -$8 | -$77 |
| Dividends Paid | $0 | $0 | -$150 | -$1,006 |
| Other Fin. Act. | -$718 | -$854 | -$39 | -$682 |
| Financing Cash Flow | -$116 | -$285 | -$164 | -$1,284 |
| Forex Effect | -$5 | $24 | $23 | -$16 |
| Net Chg. in Cash | -$240 | -$169 | $402 | -$657 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $406 | $575 | $173 | $830 |
| End Cash | $166 | $406 | $575 | $173 |
| Free Cash Flow | -$119 | $69 | $550 | $644 |