CA Stock MarketDetailed Quotes
XSF XS Financial Inc
- 0.045
- 0.0000.00%
15min DelayTrading Jul 17 15:21 ET
3.50MMarket Cap-882P/E (TTM)
0.000High0.000Low0Volume0.000Open0.045Pre Close0.00Turnover0.06052wk High0.00%Turnover Ratio77.73MShares0.02052wk Low-0.051EPS TTM1.77MFloat Cap0.800Historical HighLossP/E (Static)39.44MShs Float0.020Historical Low-0.08EPS LYR0.00%Amplitude--Dividend TTM0.71P/B1Lot Size--Div YieldTTM
XS Financial Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 394.74%7.04M | 101.20%606.88K | 136.05%5.13M | 85.93%-2.54M | 102.51%407.33K | -10.58%-2.39M | -70.90%-50.67M | -8.84%-14.22M | -128.79%-18.03M | -178.95%-16.26M |
| Net income from continuing operations | 110.93%217.35K | -3.20%-6.51M | -89.79%145.77K | -23.58%-2.99M | 53.01%-1.68M | -13.86%-1.99M | -111.21%-6.31M | 196.91%1.43M | -284.65%-2.42M | -642.77%-3.57M |
| Operating gains losses | 86.64%-75.42K | 119.49%637.58K | 134.31%940.95K | 122.07%494.98K | -116.88%-233.78K | -271.67%-564.57K | -244.44%-3.27M | -161.52%-2.74M | ---2.24M | --1.38M |
| Depreciation and amortization | -80.40%944 | -9.83%15.45K | -61.64%1.86K | 3.58%4.26K | 10.03%4.52K | 18.13%4.82K | -2.10%17.13K | 21.86%4.84K | -6.68%4.11K | -9.97%4.11K |
| Unrealized gains and losses of investment securities | ---- | -98.76%1.05K | -98.56%86 | -98.88%114 | ---- | ---- | 88.94%84.49K | -95.23%5.97K | -79.66%10.19K | -18.07%32.38K |
| Remuneration paid in stock | -88.60%148.5K | -1.94%1.93M | -31.26%200.31K | -81.45%215.68K | 343.62%208.88K | 180.31%1.3M | 185.75%1.97M | 5,172.05%291.39K | 183.71%1.16M | -68.13%47.09K |
| Other non cashItems | -67.82%484.78K | 4.42%4.77M | -151.39%-792.61K | 129.43%2.4M | 63.70%1.65M | 55.85%1.51M | 309.26%4.56M | 159.45%1.54M | 941.81%1.05M | 483.21%1.01M |
| Change In working capital | 336.36%6.27M | 99.51%-234.73K | 131.39%4.63M | 82.92%-2.66M | 102.97%450.43K | -19.67%-2.65M | -73.04%-47.73M | -30.86%-14.75M | -96.98%-15.59M | -165.50%-15.17M |
| -Change in receivables | 917.05%6.24M | 106.72%3.5M | 139.95%6.13M | 87.43%-2.1M | 101.56%242.25K | 82.79%-764.18K | -82.24%-52.09M | -269.32%-15.34M | -44.55%-16.73M | -53.99%-15.58M |
| -Change in prepaid assets | 888.46%54.14K | 79.81%-16.5K | -34.20%-164.82K | 169.46%44.34K | 317.27%110.84K | -260.04%-6.87K | -127.80%-81.7K | -431.10%-122.81K | 118.06%16.46K | 237.02%26.56K |
| -Change in payables and accrued expense | 98.45%-29.21K | -183.64%-3.72M | -286.58%-1.33M | -153.67%-604.48K | -74.53%97.34K | -184.50%-1.88M | 327.76%4.45M | 109.98%714.21K | -69.99%1.13M | -91.30%382.19K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 394.74%7.04M | 101.20%606.88K | 136.05%5.13M | 85.93%-2.54M | 102.51%407.33K | -10.58%-2.39M | -70.90%-50.67M | -8.84%-14.22M | -128.79%-18.03M | -178.95%-16.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -111.65%-10.12K | -2.47K | -105.55%-4.82K | 1 | |||
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---10.12K | ---2.47K | ---4.82K | --1 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | -111.65%-10.12K | ---2.47K | -105.55%-4.82K | --1 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -424.00%-6.85M | -106.13%-1.97M | -133.74%-5.29M | -85.28%2.25M | -167.76%-1.04M | 689.27%2.11M | -29.29%32.11M | -37.62%15.68M | 65.93%15.26M | 62.52%1.53M |
| Net issuance payments of debt | -424.00%-6.85M | -104.83%-1.59M | -132.39%-5.27M | -83.25%2.6M | -167.76%-1.04M | 689.27%2.11M | -13.01%32.94M | -40.29%16.26M | 63.76%15.51M | 62.52%1.53M |
| Net other financing activities | ---- | 54.40%-377.62K | 95.65%-25K | ---- | ---- | ---- | 64.38%-828.19K | 72.47%-575K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -424.00%-6.85M | -106.13%-1.97M | -133.74%-5.29M | -85.28%2.25M | -167.76%-1.04M | 689.27%2.11M | -29.29%32.11M | -37.62%15.68M | 65.93%15.26M | 62.52%1.53M |
| Net cash flow | ||||||||||
| Beginning cash position | -85.22%153.83K | -93.92%1.04M | -71.81%87.36K | -78.30%115.56K | -95.18%688.48K | -93.92%1.04M | 3,035.41%17.12M | -92.71%309.93K | -81.35%532.62K | 84.61%14.27M |
| Current changes in cash | 169.90%192.42K | 92.67%-1.36M | -111.31%-165.39K | 89.52%-290.76K | 95.72%-629.83K | 89.09%-275.26K | -217.08%-18.57M | -87.89%1.46M | -297.79%-2.77M | -201.39%-14.73M |
| Effect of exchange rate changes | -237.94%-260.87K | -80.94%474.14K | 131.70%231.86K | -89.71%262.56K | -94.25%56.91K | 76.08%-77.2K | 247.26%2.49M | -192.71%-731.36K | 33,126.28%2.55M | 8,292.20%989.27K |
| End cash Position | -87.60%85.37K | -85.22%153.83K | -85.22%153.83K | -71.81%87.36K | -78.30%115.56K | -95.18%688.48K | -93.92%1.04M | -93.92%1.04M | -92.71%309.93K | -81.35%532.62K |
| Free cash from | 394.74%7.04M | 101.20%606.88K | 136.05%5.13M | 85.93%-2.54M | 102.51%407.33K | -10.43%-2.39M | -70.93%-50.68M | -8.86%-14.22M | -128.85%-18.03M | -178.95%-16.26M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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