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PAID XTM Inc

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Dec 27 15:34 ET
15.82MMarket Cap-0.75P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
110.30%211.38K
-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
Net income from continuing operations
16.75%-4.16M
-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
Operating gains losses
--70.17K
--0
---52.5K
--87.28K
----
----
----
----
----
----
Depreciation and amortization
30.47%506.59K
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
Remuneration paid in stock
---855
111.60%5.97K
-82.37%9.07K
900.14%51.47K
--51.47K
--0
---51.47K
--51.47K
-71.18%5.15K
----
Unrealized gains and losses of investment securities
----
----
--0
----
----
----
----
--87.28K
----
----
Remuneration paid in stock
-30.16%287.43K
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
Other non cashItems
16,550.85%270.45K
207.15%295.23K
-28.11%201.18K
1,475.59%279.84K
8,210.79%277.17K
-140.20%-1.64K
-5,820.95%-275.52K
4,969.57%279.84K
61.86%17.76K
-25.99%3.34K
Change In working capital
50.70%3.24M
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
-Change in receivables
-184.86%-91.59K
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
-Change in inventory
---17.19K
-98.03%8.09K
106.09%24.99K
---410.57K
---410.57K
--0
--410.57K
---410.57K
--0
----
-Change in prepaid assets
675.44%7.38M
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
-Change in payables and accrued expense
4.10%1.06M
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
-Change in other working capital
-320.15%-5.08M
-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
Cash from discontinued investing activities
Operating cash flow
110.30%211.38K
-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
Investing cash flow
Cash flow from continuing investing activities
99.71%-19.29K
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
Net PPE purchase and sale
---19.29K
--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
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
Net other investing changes
----
----
----
---1
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
99.71%-19.29K
--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
Financing cash flow
Cash flow from continuing financing activities
-104.71%-391.33K
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
Net issuance payments of debt
-774.10%-277.94K
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
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
--243.87K
--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
Net other financing activities
-109.75%-357.26K
-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
Cash from discontinued financing activities
Financing cash flow
-104.71%-391.33K
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
Net cash flow
Beginning cash position
-32.47%286.34K
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
Current changes in cash
46.12%-199.23K
-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
Effect of exchange rate changes
-116.82%-61.07K
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
End cash Position
-93.76%26.04K
-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
Free cash from
110.22%209.76K
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 110.30%211.38K-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
Net income from continuing operations 16.75%-4.16M-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
Operating gains losses --70.17K--0---52.5K--87.28K------------------------
Depreciation and amortization 30.47%506.59K162.10%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
Remuneration paid in stock ---855111.60%5.97K-82.37%9.07K900.14%51.47K--51.47K--0---51.47K--51.47K-71.18%5.15K----
Unrealized gains and losses of investment securities ----------0------------------87.28K--------
Remuneration paid in stock -30.16%287.43K121.93%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
Other non cashItems 16,550.85%270.45K207.15%295.23K-28.11%201.18K1,475.59%279.84K8,210.79%277.17K-140.20%-1.64K-5,820.95%-275.52K4,969.57%279.84K61.86%17.76K-25.99%3.34K
Change In working capital 50.70%3.24M112.99%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%89.16K
-Change in receivables -184.86%-91.59K125.38%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%-312.71K
-Change in inventory ---17.19K-98.03%8.09K106.09%24.99K---410.57K---410.57K--0--410.57K---410.57K--0----
-Change in prepaid assets 675.44%7.38M912.84%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%2.46M
-Change in payables and accrued expense 4.10%1.06M130.37%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
-Change in other working capital -320.15%-5.08M-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%-2.02M
Cash from discontinued investing activities
Operating cash flow 110.30%211.38K-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
Investing cash flow
Cash flow from continuing investing activities 99.71%-19.29K093.70%-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%244.88K
Net PPE purchase and sale ---19.29K--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%-5.04K
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
Net other investing changes ---------------1------------------------
Cash from discontinued investing activities
Investing cash flow 99.71%-19.29K--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%244.88K
Financing cash flow
Cash flow from continuing financing activities -104.71%-391.33K133.38%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%-53.11K
Net issuance payments of debt -774.10%-277.94K220.55%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%-26.96K
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 --243.87K--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
Net other financing activities -109.75%-357.26K-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%-38.24K
Cash from discontinued financing activities
Financing cash flow -104.71%-391.33K131.15%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%-53.11K
Net cash flow
Beginning cash position -32.47%286.34K593.62%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%4.17M
Current changes in cash 46.12%-199.23K-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%-1.49M
Effect of exchange rate changes -116.82%-61.07K114.43%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%2.78K
End cash Position -93.76%26.04K-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%2.69M
Free cash from 110.22%209.76K-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
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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