Xs Financial Inc (XSF.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 17 | 17 | 95 | 503 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -384 |
| Accounts receivable | 3,503 | -52,092 | -28,584 | -5,314 | -47 |
| Accounts payable and accrued liabilities | N/A | N/A | -844 | 2,144 | -87 |
| Other Working Capital | -235 | -47,725 | -27,580 | -1,846 | 172 |
| Other Operating Activity | -2,676 | 49,130 | 27,341 | 1,445 | -3,614 |
| Operating Cash Flow | $607 | $-50,670 | $-29,650 | $-3,476 | $-3,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -10 | 0 | 353 | 867 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 699 |
| Sale Of Investment | N/A | 0 | 87 | 994 | N/A |
| Investing Cash Flow | $0 | $-10 | $87 | $1,347 | $1,565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | N/A | N/A | N/A |
| Debt Issued | 31,790 | 42,043 | 48,465 | 806 | 5,572 |
| Debt Repayment | -33,381 | -19,100 | -10,595 | -600 | -1,150 |
| Common Stock Issued | N/A | 0 | 9,875 | N/A | N/A |
| Other Financing Activity | -378 | -828 | -2,325 | 0 | -552 |
| Financing Cash Flow | $-1,968 | $32,114 | $45,420 | $206 | $3,870 |
| Exchange Rate Effect | 474 | 2,488 | 716 | -18 | -25 |
| Beginning Cash Position | 1,041 | 17,119 | 546 | 2,487 | 534 |
| End Cash Position | 154 | 1,041 | 17,119 | 546 | 2,487 |
| Net Cash Flow | $-1,361 | $-18,566 | $15,857 | $-1,923 | $1,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 607 | -50,670 | -29,650 | -3,476 | -3,458 |
| Capital Expenditure | N/A | -10 | N/A | -252 | -1 |
| Free Cash Flow | 607 | -50,680 | -29,650 | -3,728 | -3,459 |