XBP GLOBAL HOLDINGS INC (XBP) Stock Cash Flow
USA - NASDAQ:XBP - US98400V1017 - Common Stock
0.5717 USD
+0.05 (+8.75%)
0.5489 USD
-0.02 (-3.99%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.67M | -12.37M | -11.05M | 2.39M | -1.71M | |||
| Depreciation Amortization | 3.13M | 3.71M | 3.85M | N/A | N/A | |||
| Income Taxes - Deferred | 481.00K | -247.00K | -422.00K | N/A | N/A | |||
| Change In Working Capital | 3.68M | -644.00K | 6.95M | 330.00K | 2.41M | |||
| Interest Paid | 4.25M | 3.43M | 1.80M | N/A | N/A | |||
| Taxes Paid | 2.52M | 567.00K | 1.06M | N/A | N/A | |||
| Other non cash items | 5.68M | 4.32M | -870.00K | -2.72M | -700.00K | |||
| OPERATING CASH FLOW | -3.69M | -5.23M | -1.53M | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.12M | -1.71M | -2.33M | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | -339.00K | 219.81M | -250.00M | |||
| INVESTING CASH FLOW | -3.12M | -1.71M | -2.67M | 219.81M | -250.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.02M | 13.97M | -5.51M | 7.80M | 730.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | -224.92M | 250.00M | |||
| Other Financing Activity | N/A | -1.53M | 5.21M | -2.67M | -730.00K | |||
| FINANCING CASH FLOW | -3.54M | 12.45M | -305.00K | -219.80M | 250.00M | |||
| Exchange Rate Effect | 1.00M | -308.00K | 3.94M | N/A | N/A | |||
| CHANGE IN CASH | -9.36M | 5.20M | -568.00K | 10.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.69M | -5.23M | -1.53M | 0.00 | 0.00 | |||
| Capital Expenditure | -3.12M | -1.71M | -2.33M | N/A | N/A | |||
| FREE CASH FLOW | -6.82M | -6.94M | -3.87M | 0.00 | 0.00 | |||
All data in USD