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XTC Exco Technologies Ltd

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  • 7.670
  • -0.230-2.91%
15min DelayMarket Closed Jul 5 16:00 ET
297.31MMarket Cap10.23P/E (TTM)

Exco Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
186.05%17.26M
18.84%12.86M
147.81%58.17M
537.62%17.58M
67.81%23.74M
13.18%6.04M
35.07%10.82M
-50.88%23.47M
-155.04%-4.02M
-25.54%14.15M
Net income from continuing operations
28.28%8.07M
24.74%5.64M
38.58%26.28M
65.38%9.21M
12.58%6.26M
23.34%6.29M
65.31%4.52M
-50.64%18.97M
-21.43%5.57M
-35.92%5.56M
Operating gains losses
43.86%-32K
-80.65%-56K
6.70%-167K
-70.00%3K
18.81%-82K
---57K
64.77%-31K
-82.65%-179K
-76.19%10K
-18.82%-101K
Depreciation and amortization
9.21%8.53M
13.02%8.51M
25.80%31.92M
10.26%8.39M
25.78%8.19M
36.73%7.81M
35.90%7.53M
20.35%25.37M
38.22%7.61M
25.88%6.51M
Remuneration paid in stock
1.56%130K
155.66%271K
94.32%684K
201.20%250K
112.77%200K
190.91%128K
-19.08%106K
-54.46%352K
23.88%83K
-13.76%94K
Deferred tax
22.34%-73K
-116.97%-46K
25.48%3.46M
19.69%3.34M
-300.00%-52K
-487.50%-94K
--271K
22.24%2.76M
13.98%2.79M
85.87%-13K
Other non cashItems
10.30%2.25M
20.02%2.17M
229.84%8.07M
63.43%2.28M
157.88%1.95M
955.96%2.04M
1,605.66%1.81M
503.95%2.45M
1,200.93%1.39M
443.17%755K
Change In working capital
84.10%-1.6M
-7.25%-3.63M
53.97%-12.08M
72.55%-5.89M
444.90%7.27M
-76.85%-10.08M
-724.39%-3.38M
-74.38%-26.24M
-169.72%-21.47M
-73.69%1.33M
-Change in receivables
----
126.35%13.16M
103.61%871K
94.87%-1.06M
----
----
-48.22%5.82M
-578.51%-24.16M
-1,477.99%-20.66M
----
-Change in inventory
----
92.64%-371K
10.79%-11.75M
-22.19%-5.61M
----
----
-140.28%-5.04M
27.63%-13.17M
28.54%-4.59M
----
-Change in prepaid assets
----
-93.73%53K
64.41%-252K
49.45%1.09M
----
----
564.29%845K
-5.99%-708K
285.26%732K
----
-Change in payables and accrued expense
----
-94.94%-16.77M
-126.75%-3.57M
-127.72%-1.05M
----
----
-6.87%-8.6M
166.03%13.35M
211.46%3.78M
----
-Change in other working capital
----
-91.57%304K
267.07%2.62M
199.32%733K
----
----
375.19%3.61M
-166.65%-1.57M
-529.07%-738K
----
Cash from discontinued investing activities
Operating cash flow
186.05%17.26M
18.84%12.86M
147.81%58.17M
537.62%17.58M
67.81%23.74M
13.18%6.04M
35.07%10.82M
-50.88%23.47M
-155.04%-4.02M
-25.54%14.15M
Investing cash flow
Cash flow from continuing investing activities
51.17%-5.18M
-61.52%-11.92M
65.76%-37.79M
46.35%-8.73M
84.80%-11.08M
0.66%-10.6M
29.85%-7.38M
-187.90%-110.36M
-38.47%-16.27M
-338.75%-72.89M
Net PPE purchase and sale
52.13%-5.03M
-61.47%-11.78M
27.44%-37.26M
46.82%-8.5M
27.46%-10.96M
-6.21%-10.5M
29.62%-7.3M
-34.96%-51.35M
-36.58%-15.98M
8.46%-15.11M
Net intangibles purchas and sale
-48.04%-151K
-65.43%-134K
61.67%-534K
20.14%-230K
28.82%-121K
87.02%-102K
45.64%-81K
-385.37%-1.39M
-500.00%-288K
-54.55%-170K
Net business purchase and sale
----
----
--0
--0
--0
----
----
---57.62M
--0
---57.62M
Cash from discontinued investing activities
Investing cash flow
51.17%-5.18M
-61.52%-11.92M
65.76%-37.79M
46.35%-8.73M
84.80%-11.08M
0.66%-10.6M
29.85%-7.38M
-187.90%-110.36M
-38.47%-16.27M
-338.75%-72.89M
Financing cash flow
Cash flow from continuing financing activities
-2,142.97%-11.48M
66.44%-856K
-127.27%-21.81M
-237.01%-14M
-108.01%-4.75M
-109.50%-512K
-149.62%-2.55M
573.93%79.98M
245.19%10.22M
1,285.88%59.22M
Net issuance payments of debt
-178.99%-4.43M
72.90%5.78M
-97.45%2.6M
-148.67%-7.64M
-98.04%1.29M
-50.30%5.61M
-63.56%3.34M
10,586.41%101.82M
622.40%15.7M
7,175.32%65.66M
Net common stock issuance
---730K
---384K
--0
--0
--0
--0
--0
---3.42M
-1,623.08%-224K
---1.6M
Cash dividends paid
0.32%-4.07M
0.10%-4.08M
-0.86%-16.34M
0.00%-4.09M
0.00%-4.09M
0.46%-4.09M
-4.05%-4.09M
-4.46%-16.2M
-4.05%-4.09M
-4.05%-4.09M
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
1,623.08%224K
----
----
Interest paid (cash flow from financing activities)
-10.30%-2.25M
-20.02%-2.17M
-229.84%-8.07M
-63.43%-2.28M
-157.88%-1.95M
-955.96%-2.04M
-1,605.66%-1.81M
-503.95%-2.45M
-1,200.93%-1.39M
-443.17%-755K
Cash from discontinued financing activities
Financing cash flow
-2,142.97%-11.48M
66.44%-856K
-127.27%-21.81M
-237.01%-14M
-108.01%-4.75M
-109.50%-512K
-149.62%-2.55M
573.93%79.98M
245.19%10.22M
1,285.88%59.22M
Net cash flow
Beginning cash position
-11.05%16M
-7.21%15.8M
-29.36%17.02M
-21.43%20.93M
-50.06%13.12M
-31.57%17.99M
-29.36%17.02M
-27.25%24.1M
-23.63%26.64M
-30.67%26.27M
Current changes in cash
111.83%601K
-89.93%90K
79.25%-1.43M
48.78%-5.16M
1,568.99%7.91M
-10,262.00%-5.08M
-66.10%894K
6.88%-6.91M
12.40%-10.07M
118.16%474K
Effect of exchange rate changes
-41.12%126K
67.16%112K
222.75%205K
-94.71%24K
1.96%-100K
424.24%214K
114.79%67K
89.62%-167K
-36.06%454K
74.11%-102K
End cash Position
27.50%16.73M
-11.05%16M
-7.21%15.8M
-7.21%15.8M
-21.43%20.93M
-50.06%13.12M
-31.57%17.99M
-29.36%17.02M
-29.36%17.02M
-23.63%26.64M
Free cash from
356.17%12.04M
-73.21%890K
163.89%19.19M
139.24%8.01M
1,080.94%12.56M
13.14%-4.7M
213.03%3.32M
-430.86%-30.03M
-353.32%-20.4M
-157.32%-1.28M
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 186.05%17.26M18.84%12.86M147.81%58.17M537.62%17.58M67.81%23.74M13.18%6.04M35.07%10.82M-50.88%23.47M-155.04%-4.02M-25.54%14.15M
Net income from continuing operations 28.28%8.07M24.74%5.64M38.58%26.28M65.38%9.21M12.58%6.26M23.34%6.29M65.31%4.52M-50.64%18.97M-21.43%5.57M-35.92%5.56M
Operating gains losses 43.86%-32K-80.65%-56K6.70%-167K-70.00%3K18.81%-82K---57K64.77%-31K-82.65%-179K-76.19%10K-18.82%-101K
Depreciation and amortization 9.21%8.53M13.02%8.51M25.80%31.92M10.26%8.39M25.78%8.19M36.73%7.81M35.90%7.53M20.35%25.37M38.22%7.61M25.88%6.51M
Remuneration paid in stock 1.56%130K155.66%271K94.32%684K201.20%250K112.77%200K190.91%128K-19.08%106K-54.46%352K23.88%83K-13.76%94K
Deferred tax 22.34%-73K-116.97%-46K25.48%3.46M19.69%3.34M-300.00%-52K-487.50%-94K--271K22.24%2.76M13.98%2.79M85.87%-13K
Other non cashItems 10.30%2.25M20.02%2.17M229.84%8.07M63.43%2.28M157.88%1.95M955.96%2.04M1,605.66%1.81M503.95%2.45M1,200.93%1.39M443.17%755K
Change In working capital 84.10%-1.6M-7.25%-3.63M53.97%-12.08M72.55%-5.89M444.90%7.27M-76.85%-10.08M-724.39%-3.38M-74.38%-26.24M-169.72%-21.47M-73.69%1.33M
-Change in receivables ----126.35%13.16M103.61%871K94.87%-1.06M---------48.22%5.82M-578.51%-24.16M-1,477.99%-20.66M----
-Change in inventory ----92.64%-371K10.79%-11.75M-22.19%-5.61M---------140.28%-5.04M27.63%-13.17M28.54%-4.59M----
-Change in prepaid assets -----93.73%53K64.41%-252K49.45%1.09M--------564.29%845K-5.99%-708K285.26%732K----
-Change in payables and accrued expense -----94.94%-16.77M-126.75%-3.57M-127.72%-1.05M---------6.87%-8.6M166.03%13.35M211.46%3.78M----
-Change in other working capital -----91.57%304K267.07%2.62M199.32%733K--------375.19%3.61M-166.65%-1.57M-529.07%-738K----
Cash from discontinued investing activities
Operating cash flow 186.05%17.26M18.84%12.86M147.81%58.17M537.62%17.58M67.81%23.74M13.18%6.04M35.07%10.82M-50.88%23.47M-155.04%-4.02M-25.54%14.15M
Investing cash flow
Cash flow from continuing investing activities 51.17%-5.18M-61.52%-11.92M65.76%-37.79M46.35%-8.73M84.80%-11.08M0.66%-10.6M29.85%-7.38M-187.90%-110.36M-38.47%-16.27M-338.75%-72.89M
Net PPE purchase and sale 52.13%-5.03M-61.47%-11.78M27.44%-37.26M46.82%-8.5M27.46%-10.96M-6.21%-10.5M29.62%-7.3M-34.96%-51.35M-36.58%-15.98M8.46%-15.11M
Net intangibles purchas and sale -48.04%-151K-65.43%-134K61.67%-534K20.14%-230K28.82%-121K87.02%-102K45.64%-81K-385.37%-1.39M-500.00%-288K-54.55%-170K
Net business purchase and sale ----------0--0--0-----------57.62M--0---57.62M
Cash from discontinued investing activities
Investing cash flow 51.17%-5.18M-61.52%-11.92M65.76%-37.79M46.35%-8.73M84.80%-11.08M0.66%-10.6M29.85%-7.38M-187.90%-110.36M-38.47%-16.27M-338.75%-72.89M
Financing cash flow
Cash flow from continuing financing activities -2,142.97%-11.48M66.44%-856K-127.27%-21.81M-237.01%-14M-108.01%-4.75M-109.50%-512K-149.62%-2.55M573.93%79.98M245.19%10.22M1,285.88%59.22M
Net issuance payments of debt -178.99%-4.43M72.90%5.78M-97.45%2.6M-148.67%-7.64M-98.04%1.29M-50.30%5.61M-63.56%3.34M10,586.41%101.82M622.40%15.7M7,175.32%65.66M
Net common stock issuance ---730K---384K--0--0--0--0--0---3.42M-1,623.08%-224K---1.6M
Cash dividends paid 0.32%-4.07M0.10%-4.08M-0.86%-16.34M0.00%-4.09M0.00%-4.09M0.46%-4.09M-4.05%-4.09M-4.46%-16.2M-4.05%-4.09M-4.05%-4.09M
Proceeds from stock option exercised by employees ----------0----------------1,623.08%224K--------
Interest paid (cash flow from financing activities) -10.30%-2.25M-20.02%-2.17M-229.84%-8.07M-63.43%-2.28M-157.88%-1.95M-955.96%-2.04M-1,605.66%-1.81M-503.95%-2.45M-1,200.93%-1.39M-443.17%-755K
Cash from discontinued financing activities
Financing cash flow -2,142.97%-11.48M66.44%-856K-127.27%-21.81M-237.01%-14M-108.01%-4.75M-109.50%-512K-149.62%-2.55M573.93%79.98M245.19%10.22M1,285.88%59.22M
Net cash flow
Beginning cash position -11.05%16M-7.21%15.8M-29.36%17.02M-21.43%20.93M-50.06%13.12M-31.57%17.99M-29.36%17.02M-27.25%24.1M-23.63%26.64M-30.67%26.27M
Current changes in cash 111.83%601K-89.93%90K79.25%-1.43M48.78%-5.16M1,568.99%7.91M-10,262.00%-5.08M-66.10%894K6.88%-6.91M12.40%-10.07M118.16%474K
Effect of exchange rate changes -41.12%126K67.16%112K222.75%205K-94.71%24K1.96%-100K424.24%214K114.79%67K89.62%-167K-36.06%454K74.11%-102K
End cash Position 27.50%16.73M-11.05%16M-7.21%15.8M-7.21%15.8M-21.43%20.93M-50.06%13.12M-31.57%17.99M-29.36%17.02M-29.36%17.02M-23.63%26.64M
Free cash from 356.17%12.04M-73.21%890K163.89%19.19M139.24%8.01M1,080.94%12.56M13.14%-4.7M213.03%3.32M-430.86%-30.03M-353.32%-20.4M-157.32%-1.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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