XS Financial Inc.
XSHLF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -492.20K | 217.30K | 145.80K | -2.99M | -1.68M |
| Total Depreciation and Amortization | 900.00 | 900.00 | 1.90K | 4.30K | 4.50K |
| Total Amortization of Deferred Charges | 255.40K | 244.20K | 235.40K | 952.90K | 1.43M |
| Total Other Non-Cash Items | -230.70K | 313.70K | 113.30K | 2.16M | 194.20K |
| Change in Net Operating Assets | 6.69M | 6.27M | 4.63M | -2.66M | 451.30K |
| Cash from Operations | 6.23M | 7.04M | 5.13M | -2.54M | 407.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 45.48M | 1.80M | 6.64M | 12.05M | 5.80M |
| Total Debt Repaid | -48.43M | -8.65M | -11.91M | -9.45M | -6.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -255.20K | -- | -25.00K | -352.60K | -- |
| Cash from Financing | -3.21M | -6.85M | -5.29M | 2.25M | -1.04M |
| Foreign Exchange rate Adjustments | 477.50K | -260.90K | 231.90K | 262.60K | 56.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.50M | -68.50K | 66.50K | -28.20K | -572.90K |
