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X3 Holdings (XTKG)
NASDAQ:XTKG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.61M | $ 16.82M | $ 10.48M | $ 32.09M | $ 26.66M |
| Gross Profit | $ 4.62M | $ 3.42M | $ 3.77M | $ 10.72M | $ 9.39M |
| Operating Income | $ -83.40M | $ -53.56M | $ -20.10M | $ -8.11M | $ -3.29M |
| EBITDA | $ -12.47M | $ -21.15M | $ -17.89M | $ -6.10M | $ -3.29M |
| Net Income | $ -76.24M | $ -109.60M | $ -21.51M | $ -9.34M | $ -18.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.19M | $ 2.99M | $ 9.38M | $ 6.96M | $ 8.39M |
| Total Assets | $ 86.40M | $ 175.96M | $ 130.59M | $ 114.82M | $ 106.18M |
| Total Debt | $ 11.39M | $ 9.89M | $ 11.88M | $ 7.12M | $ 4.60M |
| Net Debt | $ 7.20M | $ 6.90M | $ 2.50M | $ 155.41K | $ -3.79M |
| Total Liabilities | $ 36.49M | $ 31.94M | $ 28.04M | $ 31.92M | $ 33.49M |
| Stockholders' Equity | $ 45.94M | $ 132.84M | $ 102.81M | $ 83.16M | $ 72.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.62M | $ -13.07M | $ -13.53M | $ -14.66M | $ -571.57K |
| Operating Cash Flow | $ -992.44K | $ -11.15M | $ -9.66M | $ -9.76M | $ 1.05M |
| Investing Cash Flow | $ -1.51M | $ -2.43M | $ -234.26K | $ -3.24M | $ -65.90M |
| Financing Cash Flow | $ 2.18M | $ 9.29M | $ 12.40M | $ 11.46M | $ 70.04M |