XXL ASA
XXLLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,553,000 | -$1,595,000 | -$531,000 | $246,000 |
| Dep. & Amort. | $775,000 | $754,000 | $703,000 | $810,000 |
| Deferred Tax | $0 | $0 | -$5,097,000 | -$5,632,000 |
| Stock-Based Comp. | $0 | $0 | $5,097,000 | $5,632,000 |
| Change in WC | -$47,000 | $271,000 | $535,000 | -$592,000 |
| Other Non-Cash | $791,000 | $768,000 | -$25,000 | $441,000 |
| Operating Cash Flow | -$34,000 | $198,000 | $682,000 | $905,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85,000 | -$129,000 | -$132,000 | -$261,000 |
| Net Acquisitions | $0 | $0 | -$7,000 | -$43,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$7,000 | $43,000 |
| Investing Cash Flow | -$85,000 | -$129,000 | -$139,000 | -$261,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42,000 | -$432,000 | $173,000 | $964,000 |
| Stock Issued | $560,000 | $1,001,000 | $0 | -$483,000 |
| Stock Repurch. | $0 | $0 | -$8,000 | -$77,000 |
| Dividends Paid | $0 | $0 | -$150,000 | -$1,006,000 |
| Other Fin. Act. | -$718,000 | -$854,000 | -$39,000 | -$682,000 |
| Financing Cash Flow | -$116,000 | -$285,000 | -$164,000 | -$1,284,000 |
| Forex Effect | -$5,000 | $24,000 | $23,000 | -$16,000 |
| Net Chg. in Cash | -$240,000 | -$169,000 | $402,000 | -$657,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $406,000 | $575,000 | $173,000 | $830,000 |
| End Cash | $166,000 | $406,000 | $575,000 | $173,000 |
| Free Cash Flow | -$119,000 | $69,000 | $550,000 | $644,000 |