X3 Holdings Co., Ltd.
XTKG
$1.69
$0.13959.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.11% | -26.11% | 81.75% | 81.75% | -300.53% |
| Total Depreciation and Amortization | 47.68% | 47.68% | -38.03% | -38.03% | -2,388.35% |
| Total Amortization of Deferred Charges | 12.56% | 12.56% | -- | -- | 466.82% |
| Total Other Non-Cash Items | 30.81% | 30.81% | -86.95% | -86.95% | 481.93% |
| Change in Net Operating Assets | 308.51% | 308.51% | 107.08% | 107.08% | 83.06% |
| Cash from Operations | 102.50% | 102.50% | 84.39% | 84.39% | 11.79% |
| Capital Expenditure | 82.06% | 82.06% | -2,899.01% | -2,899.01% | -560.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 116.67% | 116.67% | -20.54% | -20.54% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.32% | -111.32% | 72.40% | 72.40% | 138.82% |
| Cash from Investing | -207.80% | -207.80% | 50.76% | 50.76% | 108.64% |
| Total Debt Issued | 86.30% | 86.30% | 5.69% | 5.69% | -87.35% |
| Total Debt Repaid | 48.77% | 48.77% | -69.89% | -69.89% | 33.23% |
| Issuance of Common Stock | -100.00% | -100.00% | -89.13% | -89.13% | -57.27% |
| Repurchase of Common Stock | -325.00% | -325.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.91% | -90.91% | 104.46% | 104.46% | -36.72% |
| Cash from Financing | -50.08% | -50.08% | -86.30% | -86.30% | -82.03% |
| Foreign Exchange rate Adjustments | -139.30% | -139.30% | 76.03% | 76.03% | 33.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.57% | 180.57% | 52.42% | 52.42% | -119.90% |