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XHLD
XHLDAdd to Watchlist
2.085USD
+0.055+2.71%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
8.29MMarket Cap
LossP/E TTM
XHLD
2.085
+0.055+2.71%
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
83.76%-1.10M
-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
39.97%-2.90M
-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
-92.62%11.00K
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
--13.00K
--13.00K
Other non-cash items
-8.05%80.00K
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
125.00%1.42M
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
100.77%39.00K
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
1166.67%352.00K
---1.52M
--52.00K
-193.75%-30.00K
-3.13%-33.00K
----
----
--32.00K
---32.00K
----
----
-Change in payables and accrued expense
--151.00K
--693.00K
----
----
----
----
----
----
----
----
----
-Change in other current assets
--914.00K
-543.66%-914.00K
----
----
----
-111.94%-142.00K
1237.50%182.00K
---130.00K
----
---67.00K
---16.00K
-Change in other current liabilities
-238.21%-170.00K
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
83.76%-1.10M
-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
-100.00%0.00
-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
-100.00%0.00
-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
-100.00%0.00
-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
100.00%0.00
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
-106.20%-450.00K
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
72.14%-450.00K
-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
-100.00%0.00
--2.60M
--426.00K
--0.00
--8.90M
----
----
----
--0.00
----
----
Net cash flow from other financing activities
100.00%0.00
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
-106.20%-450.00K
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
3297.92%1.63M
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
-879.90%-1.55M
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
-68.02%79.00K
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
84.39%-1.10M
-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
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FAQs
What is the cash flow statement?
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.