X3 Holdings Co., Ltd.
XTKG
$0.90
-$0.35-28.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.88M | -32.88M | -5.24M | -5.24M | -26.07M |
| Total Depreciation and Amortization | -1.15M | -1.15M | 1.56M | 1.56M | -2.20M |
| Total Amortization of Deferred Charges | 2.82M | 2.82M | -- | -- | 2.50M |
| Total Other Non-Cash Items | 31.10M | 31.10M | 3.08M | 3.08M | 23.77M |
| Change in Net Operating Assets | 161.80K | 161.80K | 61.70K | 61.70K | -77.60K |
| Cash from Operations | 51.70K | 51.70K | -547.90K | -547.90K | -2.07M |
| Capital Expenditure | -59.10K | -59.10K | -302.90K | -302.90K | -329.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 100.00 | 100.00 | 23.60K | 23.60K | -600.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.70K | -48.70K | -368.40K | -368.40K | 430.10K |
| Cash from Investing | -107.80K | -107.80K | -647.70K | -647.70K | 100.00K |
| Total Debt Issued | 1.11M | 1.11M | 1.75M | 1.75M | 593.30K |
| Total Debt Repaid | -490.70K | -490.70K | -1.59M | -1.59M | -957.80K |
| Issuance of Common Stock | 0.00 | 0.00 | 300.80K | 300.80K | 1.50M |
| Repurchase of Common Stock | -1.70K | -1.70K | -- | -- | -400.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.20K | 10.20K | 4.10K | 4.10K | 112.20K |
| Cash from Financing | 623.20K | 623.20K | 465.40K | 465.40K | 1.25M |
| Foreign Exchange rate Adjustments | -11.20K | -11.20K | -51.20K | -51.20K | 28.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 555.90K | 555.90K | -781.40K | -781.40K | -690.00K |