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 | 11.15% | -87.23% | -409.63% | -500.37% | -730.25% |
| Total Depreciation and Amortization | -80.11% | -29.10% | 628.62% | 1,223.27% | 2,356.03% |
| Total Amortization of Deferred Charges | 203.85% | 99.72% | 48.74% | 30.88% | -4.11% |
| Total Other Non-Cash Items | -2.95% | 117.23% | 629.26% | 742.78% | 1,048.86% |
| Change in Net Operating Assets | 98.80% | 67.87% | 43.30% | 21.14% | -9.37% |
| Cash from Operations | 55.32% | 23.31% | -15.49% | -56.27% | -135.51% |
| Capital Expenditure | -578.50% | 62.02% | 91.29% | 93.23% | 95.25% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -99.56% | -99.12% |
| Cash Acquisitions | -22.56% | 75.42% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.30% | 17.09% | -228.07% | -224.37% | -222.73% |
| Cash from Investing | 77.85% | 38.80% | -198.18% | -1,176.65% | -429.67% |
| Total Debt Issued | -63.03% | -62.28% | -61.47% | 22.81% | 448.55% |
| Total Debt Repaid | -7.54% | 14.41% | 32.85% | -1.33% | -70.81% |
| Issuance of Common Stock | -71.31% | -38.02% | 21.50% | 200.27% | -- |
| Repurchase of Common Stock | 69.23% | -61.54% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.34% | 242.11% | 144.49% | 139.35% | 138.30% |
| Cash from Financing | -83.43% | -62.23% | -28.46% | 148.21% | 2,377.06% |
| Foreign Exchange rate Adjustments | 88.19% | 27.42% | -96.71% | -80.01% | -66.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.66% | -227.38% | -300.72% | 55.54% | 179.16% |