XS Financial Inc.
XSHLF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -326.51% | 49.04% | 104.88% | -78.14% | 15.63% |
| Total Depreciation and Amortization | 0.00% | -52.63% | -55.81% | -4.44% | -6.25% |
| Total Amortization of Deferred Charges | 4.59% | 3.74% | -75.30% | -33.58% | 6.27% |
| Total Other Non-Cash Items | -173.54% | 176.88% | -94.75% | 1,010.71% | -78.30% |
| Change in Net Operating Assets | 6.79% | 35.39% | 273.86% | -690.10% | 117.02% |
| Cash from Operations | -11.60% | 37.42% | 302.09% | -722.81% | 117.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2,426.39% | -72.89% | -44.90% | 107.76% | -20.55% |
| Total Debt Repaid | -459.69% | 27.33% | -25.98% | -38.24% | -31.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 92.91% | -- | -- |
| Cash from Financing | 53.20% | -29.49% | -335.62% | 316.53% | -149.04% |
| Foreign Exchange rate Adjustments | 283.02% | -212.51% | -11.69% | 361.51% | 173.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,206.57% | -203.01% | 335.82% | 95.08% | -62.52% |
