XS Financial Inc.
XSHLF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.05% | 34.30% | -3.19% | 43.24% | 37.24% |
| Total Depreciation and Amortization | -56.04% | -34.83% | -9.36% | 12.88% | 9.64% |
| Total Amortization of Deferred Charges | -66.42% | -35.33% | 2.34% | 63.34% | 114.75% |
| Total Other Non-Cash Items | 213.13% | 533.35% | 724.09% | 22.51% | -191.80% |
| Change in Net Operating Assets | 145.88% | 118.04% | 99.51% | 55.68% | 11.02% |
| Cash from Operations | 146.34% | 119.73% | 101.20% | 62.16% | 13.04% |
| Capital Expenditure | -- | -- | -- | 67.11% | -160.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 67.11% | -108.69% |
| Total Debt Issued | 4.30% | -55.70% | -38.92% | -12.51% | 34.23% |
| Total Debt Repaid | -158.07% | -54.00% | -74.76% | -101.60% | -228.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.59% | 54.41% | 54.41% | 60.39% | 49.64% |
| Cash from Financing | -140.93% | -131.62% | -106.13% | -54.28% | -9.83% |
| Foreign Exchange rate Adjustments | -60.51% | -89.37% | -80.94% | -112.20% | 24.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 931.41% | 95.56% | 94.48% | 94.35% | 82.05% |
