Xplr Infrastructure LP (XIFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -411,000 | 9,000 | 92,000 | 35,000 | 218,000 |
| Depreciation Amortization | 632,000 | 474,000 | 315,000 | 157,000 | 635,000 |
| Income taxes - deferred | 1,000 | 76,000 | 41,000 | 11,000 | 34,000 |
| Other Working Capital | 14,000 | -61,000 | -77,000 | -89,000 | -113,000 |
| Other Operating Activity | 564,000 | 19,000 | -62,000 | -36,000 | -43,000 |
| Operating Cash Flow | $800,000 | $517,000 | $309,000 | $78,000 | $731,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,000 | -189,000 | -133,000 | -64,000 | -1,269,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,224,000 |
| Other Investing Activity | 1,477,000 | 1,533,000 | 881,000 | 106,000 | -149,000 |
| Investing Cash Flow | $1,236,000 | $1,344,000 | $748,000 | $42,000 | $-194,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 354,000 | 199,000 | 24,000 | 24,000 | 2,362,000 |
| Debt Repayment | -1,345,000 | -1,325,000 | -548,000 | -25,000 | -1,523,000 |
| Common Stock Issued | 3,000 | 3,000 | 3,000 | 3,000 | 315,000 |
| Dividend Paid | -1,162,000 | -253,000 | -220,000 | N/A | -1,859,000 |
| Other Financing Activity | 148,000 | -433,000 | -289,000 | -115,000 | 178,000 |
| Financing Cash Flow | $-2,002,000 | $-1,809,000 | $-1,030,000 | $-113,000 | $-527,000 |
| Beginning Cash Position | 294,000 | 294,000 | 294,000 | 294,000 | 284,000 |
| End Cash Position | 328,000 | 346,000 | 321,000 | 301,000 | 294,000 |
| Net Cash Flow | $34,000 | $52,000 | $27,000 | $7,000 | $10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 800,000 | 517,000 | 309,000 | 78,000 | 731,000 |
| Capital Expenditure | -241,000 | -189,000 | -133,000 | -64,000 | -1,269,000 |
| Free Cash Flow | 559,000 | 328,000 | 176,000 | 14,000 | -538,000 |