US Stock MarketDetailed Quotes
XBP XBP Europe Holdings
- 1.170
- +0.060+5.41%
Trading Dec 30 15:54 ET
35.29MMarket Cap-3.20P/E (TTM)
1.170High1.040Low40.86KVolume1.130Open1.110Pre Close45.21KTurnover0.49%Turnover RatioLossP/E (Static)30.17MShares5.49052wk High-1.70P/B9.76MFloat Cap0.79052wk Low--Dividend TTM8.34MShs Float47.400Historical High--Div YieldTTM11.71%Amplitude0.790Historical Low1.106Avg Price1Lot Size
XBP Europe Holdings Key Stats
Quarterly+Annual
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 | -274.78%-5.61M | -158.88%-1.93M | 23.95%-3.61M | -115.52%-1.54M | -130.12%-3.28M | 144.93%3.21M | -16.95%3.28M | -314.99%-4.75M | 425.65%9.89M | 358.04%10.88M |
| Net income from continuing operations | 4.09%-2.77M | -746.42%-4.72M | 11.89%-2.21M | -39.32%-11.05M | -349.78%-5.1M | 45.54%-2.89M | 78.67%-558K | -323.55%-2.51M | 37.70%-7.93M | -129.08%-1.13M |
| Operating gains losses | 224.86%648K | 295.07%561K | 21.96%722K | -174.33%-1.21M | 42.44%-1.43M | -145.49%-519K | -93.26%142K | -31.56%592K | -11.88%1.63M | -64.96%-2.48M |
| Depreciation and amortization | -11.42%939K | -2.53%923K | 1.38%957K | -12.38%3.85M | -14.77%900K | -5.27%1.06M | -11.74%947K | -17.70%944K | -10.38%4.4M | -36.35%1.06M |
| Deferred tax | -108.26%-681K | -65.33%-124K | -2.22%44K | -125.30%-422K | -110.43%-65K | -117.58%-327K | 83.30%-75K | 112.30%45K | -44.46%1.67M | --623K |
| Change In working capital | -180.79%-4.64M | -51.82%1.31M | 13.22%-3.34M | -30.07%6.95M | -81.64%2.34M | 194.87%5.74M | -28.54%2.73M | -584.01%-3.85M | 3,601.06%9.94M | 211.55%12.74M |
| -Change in receivables | 836.82%3.94M | 128.49%2.96M | -154.87%-1.16M | 277.80%5.99M | 302.73%3.12M | -476.76%-535K | -74.83%1.3M | 129.69%2.11M | -190.88%-3.37M | 55.40%-1.54M |
| -Change in inventory | 28.80%246K | 110.11%19K | -131.58%-102K | 91.57%-58K | -156.22%-384K | 126.20%191K | 67.92%-188K | 676.79%323K | -173.27%-688K | -32.51%683K |
| -Change in prepaid assets | 2,442.19%1.63M | -160.54%-1.14M | -63.26%-1.34M | -50.08%2.12M | -59.97%998K | -87.97%64K | 0.48%1.88M | -27.24%-822K | -33.69%4.25M | 471.79%2.49M |
| -Change in payables and accrued expense | -402.61%-11.58M | -88.22%290K | 83.71%-1.04M | -106.20%-631K | -104.43%-544K | 145.55%3.83M | 1,356.12%2.46M | -197.97%-6.38M | 181.17%10.18M | 231.99%12.27M |
| -Change in other working capital | -48.26%1.13M | 70.13%-814K | -66.96%301K | -8.78%-471K | 27.73%-847K | -9.17%2.19M | -12.51%-2.73M | 21.47%911K | -136.14%-433K | -845.16%-1.17M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -274.78%-5.61M | -158.88%-1.93M | 23.95%-3.61M | -115.52%-1.54M | -130.12%-3.28M | 144.93%3.21M | -16.95%3.28M | -314.99%-4.75M | 425.65%9.89M | 358.04%10.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -173.95%-715K | 75.13%-341K | 38.10%-385K | 58.07%-2.67M | 81.18%-415K | -118.80%-261K | -212.30%-1.37M | 87.83%-622K | -652.12%-6.37M | -220.29%-2.21M |
| Net PPE purchase and sale | -118.77%-571K | 87.75%-168K | 38.10%-385K | 63.40%-2.33M | 96.55%-76K | -118.80%-261K | -212.30%-1.37M | 87.83%-622K | -652.12%-6.37M | -220.29%-2.21M |
| Net intangibles purchase and sale | ---144K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---339K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -173.95%-715K | 75.13%-341K | 38.10%-385K | 58.07%-2.67M | 81.18%-415K | -118.80%-261K | -212.30%-1.37M | 87.83%-622K | -652.12%-6.37M | -220.29%-2.21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 44.42%-1.39M | 939.33%14.94M | 102.99%678K | 77.07%-305K | 323.71%3.63M | -80.32%-2.49M | -1,475.22%-1.78M | -81.33%334K | 71.23%-1.33M | -41.22%-1.62M |
| Net issuance payments of debt | 73.88%-651K | 939.33%14.94M | 102.99%678K | -314.29%-5.51M | 3.20%-1.57M | -80.32%-2.49M | -1,475.22%-1.78M | -81.33%334K | 71.23%-1.33M | -41.22%-1.62M |
| Net other financing activities | ---- | ---- | ---- | 520,400.00%5.21M | ---- | ---- | ---- | ---- | --1K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 44.42%-1.39M | 939.33%14.94M | 102.99%678K | 77.05%-305K | 323.84%3.63M | -80.32%-2.49M | -1,475.22%-1.78M | -81.33%334K | 71.25%-1.33M | -41.13%-1.62M |
| Net cash flow | ||||||||||
| Beginning cash position | 527.75%15.56M | 53.55%3.5M | -7.60%6.91M | 156.80%7.47M | 87.18%2.82M | -66.62%2.48M | -28.30%2.28M | 156.80%7.47M | -68.54%2.91M | -56.74%1.51M |
| Current changes in cash | -1,780.61%-7.71M | 9,875.59%12.67M | 34.12%-3.32M | -305.52%-4.51M | -100.85%-60K | 106.43%459K | -96.26%127K | -352.38%-5.04M | 133.72%2.19M | 299.58%7.06M |
| Effect of exchange rate changes | 194.12%112K | -944.44%-608K | 44.94%-87K | 66.36%3.94M | 481.07%4.15M | -109.73%-119K | -91.54%72K | -111.42%-158K | 1,327.11%2.37M | -136.71%-1.09M |
| End cash Position | 182.37%7.96M | 527.75%15.56M | 53.55%3.5M | -7.60%6.91M | -7.60%6.91M | 87.18%2.82M | -66.62%2.48M | -28.30%2.28M | 156.80%7.47M | 156.80%7.47M |
| Free cash flow | -314.47%-6.33M | -219.09%-2.27M | 25.59%-4M | -209.68%-3.87M | -138.65%-3.35M | 151.22%2.95M | -45.64%1.91M | -85.01%-5.37M | 171.16%3.52M | 259.16%8.68M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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