USA - NYSE:XPOA - US23344P1012 - Common Stock
TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 5.42M | 24.25M | -280.00K | |||
Change In Working Capital | 4.10M | 2.83M | -120.00K | |||
Other non cash items | -10.62M | -28.04M | -60.00K | |||
OPERATING CASH FLOW | -1.09M | -959.84K | -460.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | N/A | 0.00 | -300.00M | |||
INVESTING CASH FLOW | N/A | 0.00 | -300.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | N/A | 0.00 | 0.00 | |||
Stock Issued/Repurchased | N/A | N/A | 8.03M | |||
Other Financing Activity | N/A | 0.00 | 293.52M | |||
FINANCING CASH FLOW | N/A | 0.00 | 301.55M | |||
CHANGE IN CASH | -893.84K | -959.84K | 1.09M | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -1.09M | -959.84K | -460.00K |
All data in USD