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Markets
/
Stocks
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nasdaq-xtkg
/
X3 Holdings Co Ltd
XTKG
1.860
USD
-0.080
-4.12%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
4.27M
Market Cap
--
P/E TTM
X3 Holdings Co Ltd
1.860
-0.080
-4.12%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
102.50%
103.35K
84.39%
-1.10M
--
-4.13M
--
-7.02M
67.62%
4.84M
-19.41%
-1.91M
--
2.89M
--
-1.60M
Net income from continuing operations
-12.33%
-72.64M
80.56%
-11.19M
--
-64.67M
--
-57.56M
-90.98%
224.85K
-10.51%
1.33M
--
2.49M
--
1.48M
Operating gains losses
108.25%
67.82M
-38.03%
3.11M
--
32.57M
--
5.02M
87.45%
344.74K
130.27%
298.53K
--
183.91K
--
129.64K
Deferred tax
102.61%
22.20K
-86.14%
-144.54K
--
10.96K
--
-77.65K
-173.85%
-27.35K
-365.89%
-42.55K
--
37.04K
--
-9.13K
Other non-cash items
3364.67%
1.95M
704.50%
3.89M
--
56.15K
--
483.14K
859.63%
261.02K
--
107.11K
--
27.20K
--
0.00
Change in working capital
308.46%
323.57K
107.08%
123.34K
--
-155.22K
--
-1.74M
2796.92%
4.04M
-12.39%
-3.60M
--
139.33K
--
-3.21M
-Change in receivables
109.98%
588.66K
37.70%
-329.66K
--
-5.90M
--
-529.18K
66.68%
-1.50M
13.90%
-2.42M
--
-4.51M
--
-2.82M
-Change in prepaid expenses
132.70%
341.88K
105.40%
25.29K
--
-1.05M
--
-468.35K
-66.40%
367.50K
-32.99%
-1.13M
--
1.09M
--
-852.58K
-Change in other current assets
--
--
-100.00%
0.00
--
-193.93K
--
193.93K
75.31%
-319.38K
-93.74%
31.86K
--
-1.29M
--
509.12K
-Change in other current liabilities
-119.56%
-126.79K
-385.07%
-519.45K
--
648.36K
--
182.22K
330.08%
1.26M
-1070.41%
-248.89K
--
293.96K
--
25.65K
Cash from non-recurring investing activities
Cash from operating activities
102.50%
103.35K
84.39%
-1.10M
--
-4.13M
--
-7.02M
67.62%
4.84M
-19.41%
-1.91M
--
2.89M
--
-1.60M
Investing cash flow
Net cash from continuing investing activities
-56.84%
625.19K
112.98%
1.00M
--
1.45M
--
470.74K
44.97%
1.50M
-11.43%
660.66K
--
1.04M
--
745.89K
Capital expenditures
-56.84%
625.19K
112.95%
1.00M
--
1.45M
--
470.80K
38.42%
1.50M
-12.00%
660.66K
--
1.08M
--
750.74K
Net cash flow from disposal of fixed assets
-43.25%
118.23K
28.68%
605.75K
--
208.35K
--
470.74K
44.97%
1.50M
-11.43%
660.66K
--
1.04M
--
745.89K
Net cash flow from intangible asset transactions
-59.12%
506.96K
--
396.85K
--
1.24M
--
--
--
--
--
--
--
--
--
--
Net cash flow from business transactions
-18.40%
47.37K
--
--
--
58.05K
--
--
--
--
--
--
--
--
--
--
Net cash flow from investment products
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
Net cash flow from other investing activities
-77.22%
362.28K
86.45%
-292.73K
--
1.59M
--
-2.16M
129.45%
102.68K
917.91%
741.87K
--
-348.71K
--
-90.70K
Cash from non-current investing activities
Net cash flow from investing activities
-207.77%
-215.54K
50.76%
-1.30M
--
200.00K
--
-2.63M
-1.04%
-1.40M
109.71%
81.21K
--
-1.38M
--
-836.59K
Financing cash flow
Cash flow from continuous financing activities
-50.09%
1.25M
-86.30%
930.80K
--
2.50M
--
6.79M
1016.27%
1.20M
-69.15%
-600.30K
--
-130.84K
--
-354.90K
Net cash flow from debt Issuance/repayment
268.63%
1.23M
-77.76%
320.98K
--
-729.00K
--
1.44M
35849.82%
1.36M
-100.00%
0.00
--
3.79K
--
218.18K
Net cash flow from common stock issuance/repurchase
-100.11%
-3.44K
-89.13%
601.64K
--
3.00M
--
5.53M
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
-90.91%
20.41K
104.45%
8.18K
--
224.46K
--
-183.97K
-21.07%
-162.98K
-4.75%
-600.30K
--
-134.62K
--
-573.08K
Net cash from non-recurrent financing activities
Net cash from financing activities
-50.09%
1.25M
-86.30%
930.80K
--
2.50M
--
6.79M
1016.27%
1.20M
-69.15%
-600.30K
--
-130.84K
--
-354.90K
Net cash flow
Beginning cash balance
-48.28%
3.15M
-49.73%
4.72M
--
6.10M
--
9.38M
-57.62%
666.84K
-28.91%
3.06M
--
1.57M
--
4.30M
Current period cash flow changes
180.56%
1.11M
52.42%
-1.56M
--
-1.38M
--
-3.28M
193.43%
4.35M
12.34%
-2.39M
--
1.48M
--
-2.73M
Effect of exchange rate changes
-139.10%
-22.32K
76.03%
-102.43K
--
57.08K
--
-427.27K
-363.46%
-289.84K
-38.51%
40.50K
--
110.01K
--
65.86K
Ending cash balance
-9.56%
4.26M
-48.28%
3.15M
--
4.72M
--
6.10M
64.18%
5.02M
-57.62%
666.84K
--
3.06M
--
1.57M
Free cash flow
90.65%
-521.84K
71.98%
-2.10M
--
-5.58M
--
-7.49M
85.19%
3.34M
-9.38%
-2.57M
--
1.80M
--
-2.35M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
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