XBP Global Holdings, Inc.
XBP
$0.611
-$0.0154-2.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.89M | -4.35M | -2.67M | -2.77M | -4.72M |
| Total Depreciation and Amortization | 641.00K | 659.00K | 896.00K | 939.00K | 923.00K |
| Total Amortization of Deferred Charges | 113.00K | 105.00K | 216.00K | -- | -- |
| Total Other Non-Cash Items | 494.00K | 2.93M | 1.46M | 852.00K | 556.00K |
| Change in Net Operating Assets | 2.56M | -268.00K | 6.02M | -4.64M | 1.31M |
| Cash from Operations | -3.08M | -929.00K | 5.93M | -5.61M | -1.93M |
| Capital Expenditure | -910.00K | -968.00K | -139.00K | -571.00K | -168.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.00K | -123.00K | -130.00K | -144.00K | -173.00K |
| Cash from Investing | -1.05M | -1.09M | -269.00K | -715.00K | -341.00K |
| Total Debt Issued | 1.75M | 1.66M | 129.00K | 15.04M | 15.30M |
| Total Debt Repaid | -1.67M | -2.11M | -1.12M | -15.69M | -358.00K |
| 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 | -- |
| Cash from Financing | 79.00K | -450.00K | -1.79M | -1.39M | 14.94M |
| Foreign Exchange rate Adjustments | 524.00K | 90.00K | 275.00K | 112.00K | -608.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.52M | -2.38M | 4.15M | -7.60M | 12.06M |