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XHLD

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1.450USD

-0.050-3.33%

Market hours （ET）Quotes delayed by 15 min

5.77MMarket Cap

LossP/E TTM



XHLD

1.450

-0.050-3.33%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of XHLD to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-42.66%-1.03M

-92.86%-1.46M

-85.92%-792.00K

-1067.81%-6.79M

-554.09%-722.00K

-93.85%-756.00K

---426.00K

---581.00K

--159.00K

---390.00K

Net income from continuing operations

-747.05%-9.90M

-104.21%-1.99M

-561.28%-2.78M

-1094.07%-4.84M

-264.17%-1.17M

-140.84%-973.00K

---421.00K

---405.00K

---321.00K

---404.00K

Operating gains losses

2794.00%4.34M

1030.77%147.00K

957.14%148.00K

1046.15%149.00K

1053.85%150.00K

0.00%13.00K

--14.00K

--13.00K

Other non-cash items

1605.56%307.00K

327.78%77.00K

18150.00%1.44M

102.33%87.00K

0.00%18.00K

-60.00%18.00K

---8.00K

--43.00K

--18.00K

--45.00K

Change in working capital

4079.71%2.88M

62.90%303.00K

3709.09%397.00K

-2355.60%-5.70M

-84.63%69.00K

522.73%186.00K

---11.00K

---232.00K

--449.00K

---44.00K

-Change in receivables

3863.41%4.63M

---35.00K

-34.95%348.00K

-961.22%-5.06M

-128.34%-123.00K

100.00%0.00

--535.00K

---477.00K

--434.00K

---178.00K

-Change in prepaid expenses

---1.52M

--52.00K

-193.75%-30.00K

-3.13%-33.00K

----

--32.00K

---32.00K

----

-Change in payables and accrued expense

--693.00K

----

-Change in other current assets

-543.66%-914.00K

----

-111.94%-142.00K

1237.50%182.00K

---130.00K

----

---67.00K

---16.00K

-Change in other current liabilities

886.36%173.00K

5400.00%159.00K

51.27%-173.00K

-51.38%123.00K

-108.00%-22.00K

---3.00K

---355.00K

--253.00K

--275.00K

--0.00

Cash from non-recurring investing activities

Cash from operating activities

-42.66%-1.03M

-92.86%-1.46M

-85.92%-792.00K

-1067.81%-6.79M

-554.09%-722.00K

-93.85%-756.00K

---426.00K

---581.00K

--159.00K

---390.00K

Investing cash flow

Net cash from continuing investing activities

-90.00%22.00K

7.97%298.00K

-5.51%257.00K

1.49%273.00K

-9.47%220.00K

22.12%276.00K

--272.00K

--269.00K

--243.00K

--226.00K

Capital expenditures

-90.00%22.00K

7.97%298.00K

-5.51%257.00K

1.49%273.00K

-9.47%220.00K

22.12%276.00K

--272.00K

--269.00K

--243.00K

--226.00K

Net cash flow from disposal of fixed assets

----

-100.00%0.00

-66.67%2.00K

50.00%6.00K

--19.00K

--11.00K

--6.00K

--4.00K

Net cash flow from intangible asset transactions

-89.91%22.00K

10.37%298.00K

1.58%257.00K

5.81%273.00K

-8.02%218.00K

21.62%270.00K

--253.00K

--258.00K

--237.00K

--222.00K

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

90.00%-22.00K

-7.97%-298.00K

5.51%-257.00K

-1.49%-273.00K

9.47%-220.00K

-22.12%-276.00K

---272.00K

---269.00K

---243.00K

---226.00K

Financing cash flow

Cash flow from continuous financing activities

223.74%2.37M

15.09%1.33M

275.85%1.54M

691.38%7.26M

95.47%733.00K

168.14%1.15M

--410.00K

--917.00K

--375.00K

--430.00K

Net cash flow from debt Issuance/repayment

-100.10%-1.00K

-53.67%902.00K

275.61%1.54M

-276.12%-1.61M

158.67%970.00K

352.79%1.95M

--410.00K

--917.00K

--375.00K

--430.00K

Net cash flow from common stock issuance/repurchase

--2.60M

--426.00K

--0.00

--8.90M

----

--0.00

----

Net cash flow from other financing activities

4.64%-226.00K

99.87%-1.00K

--1.00K

---28.00K

---237.00K

---794.00K

----

--0.00

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

223.74%2.37M

15.09%1.33M

275.85%1.54M

691.38%7.26M

95.47%733.00K

168.14%1.15M

--410.00K

--917.00K

--375.00K

--430.00K

Net cash flow

Beginning cash balance

20.62%310.00K

443.38%739.00K

-41.75%247.00K

-86.55%48.00K

289.39%257.00K

-46.03%136.00K

--424.00K

--357.00K

--66.00K

--252.00K

Current period cash flow changes

732.06%1.32M

-454.55%-429.00K

270.83%492.00K

197.01%199.00K

-171.82%-209.00K

165.05%121.00K

---288.00K

--67.00K

--291.00K

---186.00K

Ending cash balance

3297.92%1.63M

20.62%310.00K

443.38%739.00K

-41.75%247.00K

-86.55%48.00K

289.39%257.00K

--136.00K

--424.00K

--357.00K

--66.00K

Free cash flow

-11.68%-1.05M

-70.16%-1.76M

-50.29%-1.05M

-730.35%-7.06M

-1021.43%-942.00K

-67.53%-1.03M

---698.00K

---850.00K

---84.00K

---616.00K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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