X3 Holdings (XTKG)
NASDAQ:XTKG
US Market
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X3 Holdings (XTKG) Cash flow

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X3 Holdings Cash Flow

XTKG's free cash flow for Q was $―. For the fiscal year, XTKG's free cash flow was decreased by $412.68K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -11.15M$ -9.66M$ -9.76M$ 1.05M$ -3.26M
Investing Cash Flow
-$ -2.43M$ -234.26K$ -3.24M$ -65.90M$ -3.59M
Financing Cash Flow
-$ 9.29M$ 12.40M$ 11.46M$ 70.04M$ 7.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 4.72M$ 9.38M$ 8.39M$ 8.39M$ 5.94M
Income Tax Paid Supplemental Data
-$ 14.14K$ 718.00$ 3.84K$ 15.71K$ 107.07K
Interest Paid Supplemental Data
-$ 144.08K$ 203.38K$ 211.20K$ 203.29K$ 123.28K
Issuance Of Capital Stock
-$ 8.54M$ 7.03M$ 5.13M$ 17.60M$ 10.06M
Issuance Of Debt
-$ 1.96M$ 5.38M$ 6.33M$ 56.52M$ 1.59M
Repayment Of Debt
-$ -1.99M$ -5.87M$ -5.33M$ -3.77M$ -1.52M
Free Cash Flow
-$ -13.07M$ -13.48M$ -9.76M$ -571.57K$ -6.16M
Domestic Sales
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Foreign Sales
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Currency in USD

X3 Holdings Cash Flow

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