XS Financial Inc.
XSHLF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.12M | -4.30M | -6.51M | -5.23M | -4.66M |
| Total Depreciation and Amortization | 8.00K | 11.60K | 15.50K | 18.40K | 18.20K |
| Total Amortization of Deferred Charges | 1.69M | 2.87M | 3.97M | 5.10M | 5.03M |
| Total Other Non-Cash Items | 2.35M | 2.78M | 3.36M | 982.20K | -2.08M |
| Change in Net Operating Assets | 14.93M | 8.69M | -233.90K | -19.61M | -32.54M |
| Cash from Operations | 15.86M | 10.04M | 606.80K | -18.74M | -34.23M |
| Capital Expenditure | -- | -- | -- | -2.50K | -7.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -2.50K | -7.30K |
| Total Debt Issued | 65.97M | 26.29M | 31.79M | 52.60M | 63.24M |
| Total Debt Repaid | -78.44M | -36.85M | -33.38M | -32.67M | -30.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -632.80K | -377.60K | -377.60K | -927.60K | -828.20K |
| Cash from Financing | -13.11M | -10.94M | -1.97M | 19.01M | 32.02M |
| Foreign Exchange rate Adjustments | 711.10K | 290.50K | 474.20K | -489.10K | 1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.47M | -603.10K | -887.10K | -222.60K | -417.10K |
