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Xs Financial Inc (XSF.CN)

Xs Financial Inc (XSF.CN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
XS Financial Inc specializes in providing equipment leasing solutions in the United States to owners/operators of cannabis and hemp companies, including cultivators, oil processors, manufacturers, and testing laboratories, among others. In addition, the company provides a full range of consulting services including equipment selection and procurement, through its network of preferred vendor partnerships with original equipment manufacturers and equipment distributors.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 11,675 7,567 3,159 676 2,290
Sales Growth +54.28% +139.59% +366.93% -70.46% unch
Net Income -6,507 -6,305 -2,985 -5,053 -6,947
Net Income Growth -3.20% -111.21% +40.92% +27.26% -8,835.48%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 84,092 88,351 52,307 7,294 4,475
Total Assets Growth -4.82% +68.91% +617.12% +63.01% +509.89%
Total Liabilities 80,631 80,786 42,889 6,760 3,550
Total Liabilities Growth -0.19% +88.36% +534.46% +90.44% +5,166.35%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 607 -50,670 -29,650 -3,476 -3,458
Operating Cash Flow Growth +101.20% -70.90% -752.94% -0.53% -2,691.53%
Net Cash Flow -1,361 -18,566 15,857 -1,923 1,978
Change in Net Cash Flow +92.67% -217.08% +924.50% -197.24% +1,696.62%
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