Watchlist Price Alert

X3 Co Ltd. (XTKG)

NASDAQ: XTKG · Real-Time Price · USD

1.59

0.08 (5.30%)

At close: Jun 17, 2025, 3:42 PM

X3 Co Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Net Income	-65.75M	-5.24M	-5.24M	-26.07M	-26.07M	-57.46M	-28.73M	-6.51M	-6.51M	-4.24M	-4.24M	-190.52K	-190.52K	-4.48M	-4.48M	-9.04M	-9.04M	-85.54K	-85.54K	-3.95M	-3.95M	-1.44M	-1.44M	73.07K	73.07K	700.08K	700.08K	1.25M	1.25M	742.38K	742.38K
Depreciation & Amortization	3.33M	1.56M	1.56M	606.68K	-1.04M	5.02M	1.35M	96.13K	96.13K	106.24K	106.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72.59K	n/a	63.63K	63.63K	40.91K	40.91K	22.38K	22.38K
Stock-Based Compensation	n/a	1.83M	1.83M	1.24M	1.24M	1.79M	1.79M	1.46M	1.46M	1.53M	1.53M	860.03K	860.03K	2.31M	2.31M	406.76K	406.76K	330.23K	330.23K	265.38K	265.38K	910.57K	910.57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.33M	499.41K	499.41K	-7.32M	-768.83K	-582.75K	-458.4K	313.47K	313.47K	438.19K	438.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61.71K	n/a	-693.88K	-693.88K	392K	392K	-630.33K	-630.33K
Other Non-Cash Items	62.18M	990.53K	990.53K	25.84M	27.5M	58.13M	22.81M	1.63M	1.63M	-1.14M	-1.14M	-669.51K	-669.51K	2.17M	2.17M	8.63M	8.63M	-244.69K	-244.69K	3.69M	3.69M	531.96K	531.96K	2.73M	-73.07K	186.95K	186.95K	2.04M	2.04M	473.38K	473.37K
Deferred Income Tax	22.2K	n/a	n/a	10.96K	n/a	-77.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	323.57K	320.72K	320.72K	-3.7M	-3.7M	-1.58M	-729.48K	981.28K	981.28K	1.26M	1.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-529.03K	n/a	-1.91M	-1.91M	-1.86M	-1.86M	-2.04M	-2.04M
Operating Cash Flow	103.35K	-547.9K	-547.9K	-2.07M	-2.07M	-7.02M	-3.51M	-2.34M	-2.34M	-2.49M	-2.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.34M	n/a	-955.55K	-955.55K	1.47M	1.47M	-800.23K	-800.24K
Capital Expenditures	-118.23K	-302.87K	-302.87K	-104.17K	-104.17K	-470.8K	-235.4K	-49.94K	-49.94K	-1.26M	-1.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-750.86K	n/a	-330.33K	-330.33K	-542.45K	-542.45K	-375.37K	-375.37K
Cash Acquisitions	378.84K	23.62K	23.62K	-639	-639	59.39K	29.66K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	30.8K	-368.41K	-368.41K	204.81K	204.81K	-2.22M	-1.11M	-1.11M	-1.11M	2.01M	2.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51.34K	n/a	370.94K	370.94K	-149.84K	-149.84K	-42.93K	-42.93K
Investing Cash Flow	-215.54K	-647.66K	-647.66K	100K	100K	-2.63M	-1.32M	-1.16M	-1.16M	750.15K	750.16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-699.52K	n/a	40.6K	40.6K	-692.29K	-692.29K	-418.3K	-418.3K
Debt Repayment	2.65M	n/a	n/a	n/a	n/a	1.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-442	-442	-1.32K	-1.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	16.97K	465.4K	465.4K	1.25M	1.25M	-3.58M	3.4M	6.95M	6.95M	-454.23K	-454.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	678.03K	n/a	-300.15K	-300.15K	-87.61K	-87.61K	-177.45K	-177.45K
Financial Cash Flow	1.25M	465.4K	465.4K	1.25M	1.25M	6.79M	3.4M	6.95M	6.95M	-454.23K	-454.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	678.03K	n/a	-300.15K	-300.15K	-87.61K	-87.61K	-177.45K	-177.45K
Net Cash Flow	n/a	n/a	n/a	-1.38M	-690.05K	-3.28M	-1.64M	3.47M	3.47M	-2.3M	-2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.18M	n/a	-1.19M	-1.19M	741.46K	741.46K	-1.36M	-1.36M
Free Cash Flow	-14.88K	-850.77K	-850.77K	-2.17M	-2.17M	-7.49M	-3.74M	-2.39M	-2.39M	-3.75M	-3.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.59M	n/a	-1.29M	-1.29M	923.91K	923.91K	-1.18M	-1.18M