XXL ASA
XXLLY · OTC
3/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$309 | -$875 | -$266 | -$280 |
| Dep. & Amort. | $192 | $859 | $196 | $191 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$267 | $20 | $128 | $52 |
| Other Non-Cash | $260 | $6 | $48 | -$137 |
| Operating Cash Flow | -$124 | $10 | $106 | -$174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$19 | -$25 | -$22 |
| 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 | -$33 | -$19 | -$25 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$201 | $200 | -$73 | -$137 |
| Stock Issued | $0 | $0 | $0 | $547 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $362 | -$172 | -$187 | $527 |
| Financing Cash Flow | $161 | $28 | -$260 | $390 |
| Forex Effect | $25 | $10 | -$17 | $4 |
| Net Chg. in Cash | $28 | $29 | -$196 | $191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166 | $137 | $333 | $142 |
| End Cash | $194 | $166 | $137 | $333 |
| Free Cash Flow | -$157 | -$9 | $81 | -$196 |