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PAID XTM Inc

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  • 0.110
  • 0.0000.00%
15min DelayTrading Jul 3 15:26 ET
22.02MMarket Cap-1833P/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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.90%-1.55M
-33.70%-5.86M
20.26%-1.68M
-87.25%-1.21M
-55.24%-1.48M
-120.95%-1.48M
-76.77%-4.38M
-172.32%-2.11M
-170.75%-647.91K
-61.21%-955.71K
Net income from continuing operations
-24.02%-1.89M
-33.32%-7.27M
22.27%-2.05M
-85.19%-1.82M
-98.58%-1.87M
-71.77%-1.52M
-51.50%-5.45M
-32.10%-2.64M
-187.19%-983.27K
-40.51%-942.22K
Depreciation and amortization
5.11%46.66K
-11.81%190.63K
-14.51%49.18K
-12.03%47.61K
-19.91%49.44K
3.80%44.39K
28.78%216.15K
36.99%57.53K
29.09%54.12K
47.57%61.73K
Remuneration paid in stock
----
-71.18%5.15K
----
----
----
----
612.13%17.85K
----
----
----
Remuneration paid in stock
50.01%31.41K
-32.48%358.35K
-9.32%221.64K
-45.49%113.53K
-94.47%2.24K
-44.11%20.94K
-45.45%530.7K
-72.23%244.41K
--208.27K
-56.28%40.56K
Other non cashItems
-53.61%2.56K
61.85%17.76K
-26.01%3.33K
226.94%4.09K
61.66%4.82K
-17.73%5.52K
-86.43%10.97K
-90.43%4.51K
-187.77%-3.22K
-18.85%2.98K
Change In working capital
1,010.90%255.69K
186.35%834.45K
-56.30%89.16K
480.70%442.49K
378.57%330.87K
-121.60%-28.07K
374.87%291.41K
-18.49%204.04K
32.54%76.2K
-96.17%-118.78K
-Change in receivables
-5,652.68%-768.55K
84.79%-120.76K
12.45%-312.71K
174.42%296.12K
-302.45%-118.01K
114.28%13.84K
-9,177.63%-793.7K
-448.47%-357.16K
-6,459.96%-397.93K
349.41%58.29K
-Change in prepaid assets
52.92%-88.09K
11.88%24.24M
-88.60%2.46M
47,594.99%21.81M
816.48%155.37K
-301.16%-187.1K
58,657.21%21.66M
9,080.92%21.54M
26.35%45.73K
85.61%-21.69K
-Change in payables and accrued expense
-38.00%90.02K
35.47%459.52K
45.02%-37.19K
-42.84%244.86K
168.64%106.66K
8.49%145.19K
352.52%339.2K
-183.75%-67.64K
1,465.71%428.39K
-301.26%-155.38K
-Change in other current liabilities
-126.87%-1.51M
----
----
----
244.21%9.85M
177.72%5.61M
----
----
428.88%8.09M
41.38%2.86M
-Change in other working capital
145.09%2.53M
-13.50%-23.74M
74.61%-2.02M
20.31%-6.45M
-237.68%-9.67M
-177.72%-5.61M
-485.00%-20.92M
-2,181.83%-7.94M
-428.88%-8.09M
-41.38%-2.86M
Cash from discontinued investing activities
Operating cash flow
-4.90%-1.55M
-33.70%-5.86M
20.26%-1.68M
-87.25%-1.21M
-55.24%-1.48M
-120.95%-1.48M
-76.77%-4.38M
-172.32%-2.11M
-170.75%-647.91K
-61.21%-955.71K
Investing cash flow
Cash flow from continuing investing activities
99.24%-6.83K
-15.95%-83.22K
711.92%244.88K
60.94%-6.5K
11,214.76%578.19K
-8,972.32%-899.79K
60.56%-71.77K
77.23%-40.02K
-285.83%-16.63K
-269.72%-5.2K
Net PPE purchase and sale
42.61%-6.83K
-15.95%-83.22K
87.41%-5.04K
60.94%-6.5K
-1,049.38%-59.79K
-19.90%-11.89K
-498.99%-71.77K
-592.83%-40.02K
-285.83%-16.63K
-269.72%-5.2K
Net investment purchase and sale
--0
----
----
--0
--0
---249.92K
----
----
--0
--0
Net other investing changes
----
----
----
----
----
---637.98K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
99.24%-6.83K
-15.95%-83.22K
711.92%244.88K
60.94%-6.5K
11,214.76%578.19K
-8,972.32%-899.79K
60.56%-71.77K
77.23%-40.02K
-285.83%-16.63K
-269.72%-5.2K
Financing cash flow
Cash flow from continuing financing activities
-122.21%-46.57K
-97.84%271.63K
-100.65%-53.11K
164.03%580.99K
-117.83%-465.88K
-92.11%209.64K
326.25%12.55M
596.26%8.19M
-409.09%-907.42K
546.63%2.61M
Net issuance payments of debt
-3.92%-28.01K
-26.22%-107.83K
-105.69%-26.96K
130.76%623.04K
-134.06%-676.96K
94.82%-26.96K
-118.57%-85.43K
113.80%473.51K
-15,512.84%-2.03M
11,296.61%1.99M
Net common stock issuance
----
-98.29%167.25K
-97.91%167.25K
----
----
----
487.56%9.77M
4,580.10%7.99M
--0
-84.29%65K
Proceeds from stock option exercised by employees
-87.95%30K
-90.49%341.89K
-161.33%-155.17K
--0
-56.17%248.1K
-84.27%248.96K
264.55%3.6M
--253.01K
--1.19M
--566.05K
Net other financing activities
-134.13%-48.55K
82.26%-129.68K
92.71%-38.24K
44.22%-42.06K
-264.84%-191.62K
280.16%142.24K
-343.58%-731.21K
-159.63%-524.35K
-154.81%-75.39K
-93.73%-52.52K
Cash from discontinued financing activities
Financing cash flow
-112.78%-46.57K
-97.84%271.63K
-100.65%-53.11K
164.03%580.99K
-124.18%-620.48K
-86.52%364.24K
326.25%12.55M
596.26%8.19M
-409.09%-907.42K
534.93%2.57M
Net cash flow
Beginning cash position
-67.94%2.69M
2,832.78%8.38M
81.32%4.17M
23.56%4.84M
175.87%6.37M
2,832.78%8.38M
11,491.77%285.85K
3,762.55%2.3M
40,498.79%3.91M
1,055.55%2.31M
Current changes in cash
20.31%-1.61M
-170.04%-5.67M
-124.66%-1.49M
59.40%-638.23K
-195.11%-1.53M
-199.73%-2.02M
2,757.43%8.1M
2,570.57%6.04M
-3,246.00%-1.57M
944.16%1.6M
Effect of exchange rate changes
-89.70%164
---24.39K
-92.87%2.78K
42.09%-22.61K
-615,700.00%-6.16K
--1.59K
--0
--39.04K
---39.04K
--1
End cash Position
-83.04%1.08M
-67.94%2.69M
-67.94%2.69M
81.32%4.17M
23.56%4.84M
175.87%6.37M
2,832.78%8.38M
2,832.78%8.38M
3,762.55%2.3M
40,498.79%3.91M
Free cash from
-4.52%-1.56M
-33.41%-5.94M
21.51%-1.69M
-83.54%-1.22M
-60.62%-1.54M
-119.47%-1.49M
-67.38%-4.45M
-126.15%-2.15M
-172.79%-664.54K
-61.70%-960.92K
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
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.90%-1.55M-33.70%-5.86M20.26%-1.68M-87.25%-1.21M-55.24%-1.48M-120.95%-1.48M-76.77%-4.38M-172.32%-2.11M-170.75%-647.91K-61.21%-955.71K
Net income from continuing operations -24.02%-1.89M-33.32%-7.27M22.27%-2.05M-85.19%-1.82M-98.58%-1.87M-71.77%-1.52M-51.50%-5.45M-32.10%-2.64M-187.19%-983.27K-40.51%-942.22K
Depreciation and amortization 5.11%46.66K-11.81%190.63K-14.51%49.18K-12.03%47.61K-19.91%49.44K3.80%44.39K28.78%216.15K36.99%57.53K29.09%54.12K47.57%61.73K
Remuneration paid in stock -----71.18%5.15K----------------612.13%17.85K------------
Remuneration paid in stock 50.01%31.41K-32.48%358.35K-9.32%221.64K-45.49%113.53K-94.47%2.24K-44.11%20.94K-45.45%530.7K-72.23%244.41K--208.27K-56.28%40.56K
Other non cashItems -53.61%2.56K61.85%17.76K-26.01%3.33K226.94%4.09K61.66%4.82K-17.73%5.52K-86.43%10.97K-90.43%4.51K-187.77%-3.22K-18.85%2.98K
Change In working capital 1,010.90%255.69K186.35%834.45K-56.30%89.16K480.70%442.49K378.57%330.87K-121.60%-28.07K374.87%291.41K-18.49%204.04K32.54%76.2K-96.17%-118.78K
-Change in receivables -5,652.68%-768.55K84.79%-120.76K12.45%-312.71K174.42%296.12K-302.45%-118.01K114.28%13.84K-9,177.63%-793.7K-448.47%-357.16K-6,459.96%-397.93K349.41%58.29K
-Change in prepaid assets 52.92%-88.09K11.88%24.24M-88.60%2.46M47,594.99%21.81M816.48%155.37K-301.16%-187.1K58,657.21%21.66M9,080.92%21.54M26.35%45.73K85.61%-21.69K
-Change in payables and accrued expense -38.00%90.02K35.47%459.52K45.02%-37.19K-42.84%244.86K168.64%106.66K8.49%145.19K352.52%339.2K-183.75%-67.64K1,465.71%428.39K-301.26%-155.38K
-Change in other current liabilities -126.87%-1.51M------------244.21%9.85M177.72%5.61M--------428.88%8.09M41.38%2.86M
-Change in other working capital 145.09%2.53M-13.50%-23.74M74.61%-2.02M20.31%-6.45M-237.68%-9.67M-177.72%-5.61M-485.00%-20.92M-2,181.83%-7.94M-428.88%-8.09M-41.38%-2.86M
Cash from discontinued investing activities
Operating cash flow -4.90%-1.55M-33.70%-5.86M20.26%-1.68M-87.25%-1.21M-55.24%-1.48M-120.95%-1.48M-76.77%-4.38M-172.32%-2.11M-170.75%-647.91K-61.21%-955.71K
Investing cash flow
Cash flow from continuing investing activities 99.24%-6.83K-15.95%-83.22K711.92%244.88K60.94%-6.5K11,214.76%578.19K-8,972.32%-899.79K60.56%-71.77K77.23%-40.02K-285.83%-16.63K-269.72%-5.2K
Net PPE purchase and sale 42.61%-6.83K-15.95%-83.22K87.41%-5.04K60.94%-6.5K-1,049.38%-59.79K-19.90%-11.89K-498.99%-71.77K-592.83%-40.02K-285.83%-16.63K-269.72%-5.2K
Net investment purchase and sale --0----------0--0---249.92K----------0--0
Net other investing changes -----------------------637.98K----------------
Cash from discontinued investing activities
Investing cash flow 99.24%-6.83K-15.95%-83.22K711.92%244.88K60.94%-6.5K11,214.76%578.19K-8,972.32%-899.79K60.56%-71.77K77.23%-40.02K-285.83%-16.63K-269.72%-5.2K
Financing cash flow
Cash flow from continuing financing activities -122.21%-46.57K-97.84%271.63K-100.65%-53.11K164.03%580.99K-117.83%-465.88K-92.11%209.64K326.25%12.55M596.26%8.19M-409.09%-907.42K546.63%2.61M
Net issuance payments of debt -3.92%-28.01K-26.22%-107.83K-105.69%-26.96K130.76%623.04K-134.06%-676.96K94.82%-26.96K-118.57%-85.43K113.80%473.51K-15,512.84%-2.03M11,296.61%1.99M
Net common stock issuance -----98.29%167.25K-97.91%167.25K------------487.56%9.77M4,580.10%7.99M--0-84.29%65K
Proceeds from stock option exercised by employees -87.95%30K-90.49%341.89K-161.33%-155.17K--0-56.17%248.1K-84.27%248.96K264.55%3.6M--253.01K--1.19M--566.05K
Net other financing activities -134.13%-48.55K82.26%-129.68K92.71%-38.24K44.22%-42.06K-264.84%-191.62K280.16%142.24K-343.58%-731.21K-159.63%-524.35K-154.81%-75.39K-93.73%-52.52K
Cash from discontinued financing activities
Financing cash flow -112.78%-46.57K-97.84%271.63K-100.65%-53.11K164.03%580.99K-124.18%-620.48K-86.52%364.24K326.25%12.55M596.26%8.19M-409.09%-907.42K534.93%2.57M
Net cash flow
Beginning cash position -67.94%2.69M2,832.78%8.38M81.32%4.17M23.56%4.84M175.87%6.37M2,832.78%8.38M11,491.77%285.85K3,762.55%2.3M40,498.79%3.91M1,055.55%2.31M
Current changes in cash 20.31%-1.61M-170.04%-5.67M-124.66%-1.49M59.40%-638.23K-195.11%-1.53M-199.73%-2.02M2,757.43%8.1M2,570.57%6.04M-3,246.00%-1.57M944.16%1.6M
Effect of exchange rate changes -89.70%164---24.39K-92.87%2.78K42.09%-22.61K-615,700.00%-6.16K--1.59K--0--39.04K---39.04K--1
End cash Position -83.04%1.08M-67.94%2.69M-67.94%2.69M81.32%4.17M23.56%4.84M175.87%6.37M2,832.78%8.38M2,832.78%8.38M3,762.55%2.3M40,498.79%3.91M
Free cash from -4.52%-1.56M-33.41%-5.94M21.51%-1.69M-83.54%-1.22M-60.62%-1.54M-119.47%-1.49M-67.38%-4.45M-126.15%-2.15M-172.79%-664.54K-61.70%-960.92K
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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