XS Financial Inc.
XSHLF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.65% | 110.93% | -89.79% | -23.58% | 53.01% |
| Total Depreciation and Amortization | -80.00% | -81.25% | -60.42% | 4.88% | 9.76% |
| Total Amortization of Deferred Charges | -82.20% | -81.91% | -82.70% | 8.15% | 70.52% |
| Total Other Non-Cash Items | -218.80% | -64.95% | 105.00% | 338.24% | -88.11% |
| Change in Net Operating Assets | 1,383.29% | 336.36% | 131.39% | 82.92% | 102.98% |
| Cash from Operations | 1,428.97% | 394.74% | 136.05% | 85.93% | 102.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 684.05% | -75.34% | -75.81% | -46.90% | 205.26% |
| Total Debt Repaid | -608.28% | -66.87% | -6.39% | -31.63% | -1,750.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 95.65% | -39.26% | -- |
| Cash from Financing | -209.20% | -424.01% | -133.74% | -85.28% | -167.76% |
| Foreign Exchange rate Adjustments | 739.19% | -237.95% | 131.71% | -89.71% | -94.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 710.58% | 80.57% | -90.90% | 87.34% | 95.83% |
