X3 Holdings Co., Ltd.
XTKG
$0.9731
$0.01741.82%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.24M | -5.24M | -26.07M | -26.07M | -28.73M |
| Total Depreciation and Amortization | 1.56M | 1.56M | -1.04M | -1.04M | 2.51M |
| Total Amortization of Deferred Charges | -- | -- | 1.34M | 1.34M | -- |
| Total Other Non-Cash Items | 3.08M | 3.08M | 23.77M | 23.77M | 23.58M |
| Change in Net Operating Assets | 61.70K | 61.70K | -77.60K | -77.60K | -871.30K |
| Cash from Operations | -547.90K | -547.90K | -2.07M | -2.07M | -3.51M |
| Capital Expenditure | -302.90K | -302.90K | -104.20K | -104.20K | -10.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 23.60K | 23.60K | -600.00 | -600.00 | 29.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -368.40K | -368.40K | 204.80K | 204.80K | -1.34M |
| Cash from Investing | -647.70K | -647.70K | 100.00K | 100.00K | -1.32M |
| Total Debt Issued | 1.75M | 1.75M | 593.30K | 593.30K | 1.66M |
| Total Debt Repaid | -1.59M | -1.59M | -957.80K | -957.80K | -938.20K |
| Issuance of Common Stock | 300.80K | 300.80K | 1.50M | 1.50M | 2.77M |
| Repurchase of Common Stock | -- | -- | -400.00 | -400.00 | -1.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.10K | 4.10K | 112.20K | 112.20K | -92.00K |
| Cash from Financing | 465.40K | 465.40K | 1.25M | 1.25M | 3.40M |
| Foreign Exchange rate Adjustments | -51.20K | -51.20K | 28.50K | 28.50K | -213.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -781.40K | -781.40K | -690.00K | -690.00K | -1.64M |