tiprankstipranks
Trending News
More News >
XTL Biopharmaceuticals Ltd. Sponsored ADR (XTLB)
NASDAQ:XTLB
US Market

XTL Biopharmaceuticals Sponsored ADR (XTLB) Cash flow

Compare
115 Followers

XTL Biopharmaceuticals Sponsored ADR Cash Flow

XTLB's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, XTLB's free cash flow was decreased by $-965.00K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.62M$ -707.00K$ -901.00K$ -1.05M$ -850.00K
Investing Cash Flow
$ -844.00K$ 41.00K$ 36.00K$ 8.00K$ 32.00K
Financing Cash Flow
$ 1.45M$ 0.00$ 0.00$ 385.00K$ 0.00
End Cash Position
$ 371.00K$ 1.40M$ 2.09M$ 2.97M$ 3.63M
Free Cash Flow
$ -1.67M$ -707.00K$ -901.00K$ -1.05M$ -851.00K
Currency in USD

XTL Biopharmaceuticals Sponsored ADR Cash Flow