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 | -76.24M | -69.43M | -62.62M | -86.11M | -109.60M |
| Total Depreciation and Amortization | 812.80K | -235.80K | -1.28M | -329.10K | 626.20K |
| Total Amortization of Deferred Charges | 5.63M | 5.32M | 5.01M | 5.01M | 5.01M |
| Total Other Non-Cash Items | 68.35M | 61.03M | 53.70M | 74.21M | 94.71M |
| Change in Net Operating Assets | 447.00K | 207.60K | -31.80K | -964.80K | -1.90M |
| Cash from Operations | -992.40K | -3.11M | -5.23M | -8.19M | -11.15M |
| Capital Expenditure | -724.00K | -994.40K | -1.26M | -972.00K | -679.20K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 47.40K | 46.70K | 46.00K | 52.10K | 58.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -834.20K | -355.40K | 123.40K | -843.20K | -1.81M |
| Cash from Investing | -1.51M | -1.30M | -1.10M | -1.76M | -2.43M |
| Total Debt Issued | 5.72M | 5.21M | 4.70M | 4.60M | 4.51M |
| Total Debt Repaid | -4.17M | -4.64M | -5.10M | -4.45M | -3.79M |
| Issuance of Common Stock | 601.60K | 2.10M | 3.60M | 6.07M | 8.54M |
| Repurchase of Common Stock | -3.40K | -2.10K | -800.00 | -2.10K | -3.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.60K | 130.60K | 232.60K | 136.50K | 40.40K |
| Cash from Financing | 2.18M | 2.80M | 3.43M | 6.36M | 9.29M |
| Foreign Exchange rate Adjustments | -124.80K | -85.10K | -45.40K | -207.80K | -370.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.00K | -1.70M | -2.94M | -3.80M | -4.66M |