XBP Europe Holdings, Inc.
XBP
$1.06
$0.00510.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.67M | -2.77M | -4.72M | -2.21M | -5.10M |
| Total Depreciation and Amortization | 896.00K | 939.00K | 923.00K | 957.00K | 900.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.68M | 852.00K | 556.00K | 983.00K | -1.42M |
| Change in Net Operating Assets | 6.02M | -4.64M | 1.31M | -3.34M | 2.34M |
| Cash from Operations | 5.93M | -5.61M | -1.93M | -3.61M | -3.28M |
| Capital Expenditure | -139.00K | -571.00K | -168.00K | -385.00K | -76.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.00K | -144.00K | -- | -- | -339.00K |
| Cash from Investing | -269.00K | -715.00K | -341.00K | -385.00K | -415.00K |
| Total Debt Issued | 129.00K | 15.04M | 15.30M | 1.01M | 89.00K |
| Total Debt Repaid | -1.12M | -15.69M | -358.00K | -335.00K | -1.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -793.00K | -734.00K | -- | -- | 5.21M |
| Cash from Financing | -1.79M | -1.39M | 14.94M | 678.00K | 3.63M |
| Foreign Exchange rate Adjustments | 275.00K | 112.00K | -608.00K | -87.00K | 4.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.15M | -7.60M | 12.06M | -3.40M | 4.09M |