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PAID XTM Inc

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  • 0.090
  • -0.020-18.18%
15min DelayTrading Nov 8 12:56 ET
18.98MMarket Cap-818P/E (TTM)

XTM Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-108.93%-2.37M
-243.48%-5.04M
74.94%-1.47M
289.54%3.19M
-69.15%-2.05M
23.51%-1.13M
0.89%-1.47M
-33.70%-5.86M
20.26%-1.68M
-87.25%-1.21M
Net income from continuing operations
-141.17%-4.84M
67.57%-5.22M
-121.34%-16.08M
-230.08%-6.77M
-174.64%-5M
728.94%11.77M
-955.13%-16.08M
-33.32%-7.27M
22.27%-2.05M
-85.19%-1.82M
Operating gains losses
--0
---52.5K
--87.28K
----
----
----
----
----
----
----
Depreciation and amortization
162.10%521.57K
-39.59%563.97K
389.73%933.55K
818.28%451.65K
715.55%388.28K
-1,798.80%-839.92K
2,003.05%933.55K
-11.81%190.63K
-14.51%49.18K
-12.03%47.61K
Remuneration paid in stock
111.60%5.97K
-82.37%9.07K
900.14%51.47K
----
----
---51.47K
--51.47K
-71.18%5.15K
----
----
Unrealized gains and losses of investment securities
----
--0
----
----
----
----
--87.28K
----
----
----
Remuneration paid in stock
121.93%337.94K
-78.50%347.21K
350.75%1.62M
409.52%1.13M
262.50%411.56K
-68,826.81%-1.54M
7,614.50%1.62M
-32.48%358.35K
-9.32%221.64K
-45.49%113.53K
Other non cashItems
207.15%295.23K
-28.11%201.18K
1,475.59%279.84K
8,210.70%277.16K
-140.12%-1.64K
-5,820.95%-275.52K
4,969.57%279.84K
61.86%17.76K
-25.99%3.34K
226.94%4.09K
Change In working capital
112.99%1.31M
-107.70%-896.78K
1,295.80%11.65M
8,824.00%7.96M
386.04%2.15M
-3,154.75%-10.11M
41,593.69%11.65M
186.35%834.45K
-56.30%89.16K
480.70%442.49K
-Change in receivables
125.38%296.84K
-661.48%-461.8K
49.78%-60.65K
439.54%1.06M
-63.55%107.93K
-891.23%-1.17M
-538.15%-60.65K
84.79%-120.76K
12.45%-312.71K
174.42%296.12K
-Change in inventory
-98.03%8.09K
106.09%24.99K
---410.57K
----
----
--410.57K
---410.57K
--0
----
----
-Change in prepaid assets
912.84%7.96M
-154.76%-2.42M
-81.79%4.41M
-7.93%2.26M
-105.88%-1.28M
-730.09%-978.96K
2,459.18%4.41M
11.88%24.24M
-88.60%2.46M
47,594.99%21.81M
-Change in payables and accrued expense
130.37%1.55M
-96.28%232.53K
1,260.20%6.25M
11,066.29%4.08M
314.59%1.02M
-4,875.38%-5.09M
4,204.96%6.25M
35.47%459.52K
45.02%-37.19K
-42.84%244.86K
-Change in other working capital
-159.37%-8.5M
18.62%1.72M
106.12%1.45M
147.91%966.12K
135.83%2.31M
66.11%-3.28M
125.90%1.45M
-13.50%-23.74M
74.61%-2.02M
20.31%-6.45M
Cash from discontinued investing activities
Operating cash flow
-108.93%-2.37M
-243.48%-5.04M
74.94%-1.47M
289.54%3.19M
-69.15%-2.05M
23.51%-1.13M
0.89%-1.47M
-33.70%-5.86M
20.26%-1.68M
-87.25%-1.21M
Investing cash flow
Cash flow from continuing investing activities
0
93.70%-669.72K
-12,666.28%-10.62M
-684.12%-1.43M
-101,828.58%-6.62M
1,292.74%8.05M
-1,080.73%-10.62M
-15.95%-83.22K
711.92%244.88K
60.94%-6.5K
Net PPE purchase and sale
--0
21.91%-669.72K
-930.49%-857.57K
-16,779.88%-850.75K
--0
1,522.87%850.75K
-7,111.32%-857.57K
-15.95%-83.22K
87.41%-5.04K
60.94%-6.5K
Net intangibles purchas and sale
----
--0
---7.75M
----
----
----
---7.75M
--0
----
----
Net investment purchase and sale
----
--0
---2.01M
2,769.76%7.17M
----
----
-706.17%-2.01M
--0
--249.92K
--0
Net other investing changes
----
----
---1
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
93.70%-669.72K
-12,666.28%-10.62M
-684.12%-1.43M
-101,828.58%-6.62M
1,292.74%8.05M
-1,080.73%-10.62M
-15.95%-83.22K
711.92%244.88K
60.94%-6.5K
Financing cash flow
Cash flow from continuing financing activities
133.38%2.1M
-32.55%6.2M
3,286.25%9.2M
-3,666.50%-2M
1,329.43%8.3M
-1,253.20%-6.3M
4,287.59%9.2M
-97.84%271.63K
-100.65%-53.11K
164.03%580.99K
Net issuance payments of debt
220.55%2.06M
394.98%8.19M
1,633.68%1.65M
6,555.75%1.74M
-105.10%-31.8K
-152.37%-1.71M
6,234.85%1.65M
-26.22%-107.83K
-105.69%-26.96K
130.76%623.04K
Net common stock issuance
----
--0
2,666.10%4.63M
-126.44%-44.23K
----
----
--4.63M
-98.29%167.25K
-97.91%167.25K
----
Proceeds from stock option exercised by employees
--0
-84.47%8.24K
-84.49%53.02K
114.84%23.02K
--0
-109.28%-23.02K
-78.70%53.02K
-90.49%341.89K
-161.33%-155.17K
--0
Net other financing activities
-279.61%-95.9K
-164.53%-1.85M
2,309.15%2.86M
-9,626.80%-3.72M
8,817.04%3.67M
127.86%53.4K
1,914.18%2.86M
82.26%-129.68K
92.71%-38.24K
44.22%-42.06K
Cash from discontinued financing activities
Financing cash flow
131.15%1.96M
-31.01%6.35M
3,286.25%9.2M
-3,666.50%-2M
1,329.43%8.3M
-916.04%-6.3M
2,425.28%9.2M
-97.84%271.63K
-100.65%-53.11K
164.03%580.99K
Net cash flow
Beginning cash position
593.62%652.67K
-96.50%94.1K
-67.94%2.69M
-90.00%417.46K
-91.23%424.04K
-98.52%94.1K
-67.94%2.69M
2,832.78%8.38M
81.32%4.17M
23.56%4.84M
Current changes in cash
-166.38%-407.26K
121.85%632.52K
48.97%-2.89M
83.63%-243.81K
42.07%-369.75K
140.20%613.57K
-43.50%-2.89M
-170.04%-5.67M
-124.66%-1.49M
59.40%-638.23K
Effect of exchange rate changes
114.43%40.94K
-124.58%-73.95K
1,333.45%300.85K
-2,959.60%-79.55K
1,706.28%363.18K
-4,507.31%-283.63K
18,785.75%300.85K
---24.39K
-92.87%2.78K
42.09%-22.61K
End cash Position
-32.47%286.34K
593.62%652.67K
-96.50%94.1K
-96.50%94.1K
-90.00%417.46K
-91.23%424.04K
-98.52%94.1K
-67.94%2.69M
-67.94%2.69M
81.32%4.17M
Free cash from
-131.70%-2.37M
43.20%-5.73M
-69.76%-10.09M
-221.79%-5.43M
-68.25%-2.05M
584.58%7.48M
-575.59%-10.09M
-33.41%-5.94M
21.51%-1.69M
-83.54%-1.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -108.93%-2.37M-243.48%-5.04M74.94%-1.47M289.54%3.19M-69.15%-2.05M23.51%-1.13M0.89%-1.47M-33.70%-5.86M20.26%-1.68M-87.25%-1.21M
Net income from continuing operations -141.17%-4.84M67.57%-5.22M-121.34%-16.08M-230.08%-6.77M-174.64%-5M728.94%11.77M-955.13%-16.08M-33.32%-7.27M22.27%-2.05M-85.19%-1.82M
Operating gains losses --0---52.5K--87.28K----------------------------
Depreciation and amortization 162.10%521.57K-39.59%563.97K389.73%933.55K818.28%451.65K715.55%388.28K-1,798.80%-839.92K2,003.05%933.55K-11.81%190.63K-14.51%49.18K-12.03%47.61K
Remuneration paid in stock 111.60%5.97K-82.37%9.07K900.14%51.47K-----------51.47K--51.47K-71.18%5.15K--------
Unrealized gains and losses of investment securities ------0------------------87.28K------------
Remuneration paid in stock 121.93%337.94K-78.50%347.21K350.75%1.62M409.52%1.13M262.50%411.56K-68,826.81%-1.54M7,614.50%1.62M-32.48%358.35K-9.32%221.64K-45.49%113.53K
Other non cashItems 207.15%295.23K-28.11%201.18K1,475.59%279.84K8,210.70%277.16K-140.12%-1.64K-5,820.95%-275.52K4,969.57%279.84K61.86%17.76K-25.99%3.34K226.94%4.09K
Change In working capital 112.99%1.31M-107.70%-896.78K1,295.80%11.65M8,824.00%7.96M386.04%2.15M-3,154.75%-10.11M41,593.69%11.65M186.35%834.45K-56.30%89.16K480.70%442.49K
-Change in receivables 125.38%296.84K-661.48%-461.8K49.78%-60.65K439.54%1.06M-63.55%107.93K-891.23%-1.17M-538.15%-60.65K84.79%-120.76K12.45%-312.71K174.42%296.12K
-Change in inventory -98.03%8.09K106.09%24.99K---410.57K----------410.57K---410.57K--0--------
-Change in prepaid assets 912.84%7.96M-154.76%-2.42M-81.79%4.41M-7.93%2.26M-105.88%-1.28M-730.09%-978.96K2,459.18%4.41M11.88%24.24M-88.60%2.46M47,594.99%21.81M
-Change in payables and accrued expense 130.37%1.55M-96.28%232.53K1,260.20%6.25M11,066.29%4.08M314.59%1.02M-4,875.38%-5.09M4,204.96%6.25M35.47%459.52K45.02%-37.19K-42.84%244.86K
-Change in other working capital -159.37%-8.5M18.62%1.72M106.12%1.45M147.91%966.12K135.83%2.31M66.11%-3.28M125.90%1.45M-13.50%-23.74M74.61%-2.02M20.31%-6.45M
Cash from discontinued investing activities
Operating cash flow -108.93%-2.37M-243.48%-5.04M74.94%-1.47M289.54%3.19M-69.15%-2.05M23.51%-1.13M0.89%-1.47M-33.70%-5.86M20.26%-1.68M-87.25%-1.21M
Investing cash flow
Cash flow from continuing investing activities 093.70%-669.72K-12,666.28%-10.62M-684.12%-1.43M-101,828.58%-6.62M1,292.74%8.05M-1,080.73%-10.62M-15.95%-83.22K711.92%244.88K60.94%-6.5K
Net PPE purchase and sale --021.91%-669.72K-930.49%-857.57K-16,779.88%-850.75K--01,522.87%850.75K-7,111.32%-857.57K-15.95%-83.22K87.41%-5.04K60.94%-6.5K
Net intangibles purchas and sale ------0---7.75M---------------7.75M--0--------
Net investment purchase and sale ------0---2.01M2,769.76%7.17M---------706.17%-2.01M--0--249.92K--0
Net other investing changes -----------1----------------------------
Cash from discontinued investing activities
Investing cash flow --093.70%-669.72K-12,666.28%-10.62M-684.12%-1.43M-101,828.58%-6.62M1,292.74%8.05M-1,080.73%-10.62M-15.95%-83.22K711.92%244.88K60.94%-6.5K
Financing cash flow
Cash flow from continuing financing activities 133.38%2.1M-32.55%6.2M3,286.25%9.2M-3,666.50%-2M1,329.43%8.3M-1,253.20%-6.3M4,287.59%9.2M-97.84%271.63K-100.65%-53.11K164.03%580.99K
Net issuance payments of debt 220.55%2.06M394.98%8.19M1,633.68%1.65M6,555.75%1.74M-105.10%-31.8K-152.37%-1.71M6,234.85%1.65M-26.22%-107.83K-105.69%-26.96K130.76%623.04K
Net common stock issuance ------02,666.10%4.63M-126.44%-44.23K----------4.63M-98.29%167.25K-97.91%167.25K----
Proceeds from stock option exercised by employees --0-84.47%8.24K-84.49%53.02K114.84%23.02K--0-109.28%-23.02K-78.70%53.02K-90.49%341.89K-161.33%-155.17K--0
Net other financing activities -279.61%-95.9K-164.53%-1.85M2,309.15%2.86M-9,626.80%-3.72M8,817.04%3.67M127.86%53.4K1,914.18%2.86M82.26%-129.68K92.71%-38.24K44.22%-42.06K
Cash from discontinued financing activities
Financing cash flow 131.15%1.96M-31.01%6.35M3,286.25%9.2M-3,666.50%-2M1,329.43%8.3M-916.04%-6.3M2,425.28%9.2M-97.84%271.63K-100.65%-53.11K164.03%580.99K
Net cash flow
Beginning cash position 593.62%652.67K-96.50%94.1K-67.94%2.69M-90.00%417.46K-91.23%424.04K-98.52%94.1K-67.94%2.69M2,832.78%8.38M81.32%4.17M23.56%4.84M
Current changes in cash -166.38%-407.26K121.85%632.52K48.97%-2.89M83.63%-243.81K42.07%-369.75K140.20%613.57K-43.50%-2.89M-170.04%-5.67M-124.66%-1.49M59.40%-638.23K
Effect of exchange rate changes 114.43%40.94K-124.58%-73.95K1,333.45%300.85K-2,959.60%-79.55K1,706.28%363.18K-4,507.31%-283.63K18,785.75%300.85K---24.39K-92.87%2.78K42.09%-22.61K
End cash Position -32.47%286.34K593.62%652.67K-96.50%94.1K-96.50%94.1K-90.00%417.46K-91.23%424.04K-98.52%94.1K-67.94%2.69M-67.94%2.69M81.32%4.17M
Free cash from -131.70%-2.37M43.20%-5.73M-69.76%-10.09M-221.79%-5.43M-68.25%-2.05M584.58%7.48M-575.59%-10.09M-33.41%-5.94M21.51%-1.69M-83.54%-1.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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