X3 Holdings Cash Flow Statement 2017-2024 | XTKG

Fifteen years of historical annual cash flow statements for X3 Holdings (XTKG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-122.23$-21.55$-9.48$-18.36$-10.79$1.55$3.98
$5.46$2.16$2.02$1.45$0.95$0.64$0.31
$108$13.08$9.00$16.84$5.44$0.30$0.06
$113$15.24$11.02$18.30$6.39$0.94$0.38
$-6.41$2.98$-10.46$-2.00$0.71$-3.61$-7.33
$0$0$0$0$0$0$0
$6.08$-6.85$-3.72$3.01$3.77$4.95$4.02
$-1.57$0.52$2.88$0.11$-3.35$-0.91$0.29
$-1.90$-3.35$-11.30$1.12$1.13$0.43$-3.02
$-11.15$-9.66$-9.76$1.05$-3.26$2.93$1.33
$-0.68$-2.58$-4.89$-1.62$-2.90$-2.16$-1.78
$-1.24$-1.25$0$0$0$0$0
$0.06$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$-0.45$0$0$0$0$0
$0$-0.45$0$0$0$0$0
$-0.57$3.46$1.65$-64.28$-0.69$0.84$-0.44
$-2.43$-0.82$-3.24$-65.90$-3.59$-1.32$-2.22
$0$0$0$0$0$0$0
$0.71$6.05$7.02$52.75$0.07$1.36$0.22
$0.71$6.05$7.02$52.75$0.07$1.36$0.22
$8.53$7.03$5.13$17.60$10.06$0$0
$8.53$7.03$5.13$17.60$10.06$0$0
$0$0$0$0$0$0$0
$0.04$-0.09$-0.68$-0.31$-2.25$-0.76$-0.75
$9.29$12.98$11.46$70.04$7.88$0.60$-0.53
$-4.66$2.32$-1.33$2.45$0.93$1.96$-1.24
$6.06$5.98$6.34$1.47$2.35$0$0
$0$0$0$0$0$0$0