XTANT MEDICAL HOLDINGS INC (XTNT) Stock Cash Flow

NYSEARCA:XTNT • US98420P3082

Current stock price

0.553 USD
-0.01 (-2.31%)
At close:
0.6128 USD
+0.06 (+10.81%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XTNT Net Income ChartXTNT Net Income over time chart
1.75M-16.45M660.00K-8.48M-4.85M
Depreciation Amortization
XTNT Depreciation Amortization ChartXTNT Depreciation Amortization over time chart
4.55M4.22M3.17M1.29M1.33M
Income Taxes - Deferred
XTNT Income Taxes - Deferred ChartXTNT Income Taxes - Deferred over time chart
N/A21.00K-1.90MN/AN/A
Change In Working Capital
XTNT Change In Working Capital ChartXTNT Change In Working Capital over time chart
-4.18M-5.35M-3.63M-2.81M793.00K
Interest Paid
XTNT Interest Paid ChartXTNT Interest Paid over time chart
3.52M3.64M2.55M1.45M846.00K
Other non cash items
XTNT Other non cash items ChartXTNT Other non cash items over time chart
5.69M5.66M-7.81M4.66M3.16M
OPERATING CASH FLOW
XTNT OPERATING CASH FLOW ChartXTNT OPERATING CASH FLOW over time chart
7.83M-11.90M-9.52M-5.34M439.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XTNT Capital Expenditure ChartXTNT Capital Expenditure over time chart
-2.66M-4.11M-1.46M-1.76M-2.12M
Other Investing Activity
XTNT Other Investing Activity ChartXTNT Other Investing Activity over time chart
5.31M383.00K-23.33M205.00K225.00K
INVESTING CASH FLOW
XTNT INVESTING CASH FLOW ChartXTNT INVESTING CASH FLOW over time chart
2.65M-3.73M-24.78M-1.56M-1.89M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XTNT Debt Issued/Reduced ChartXTNT Debt Issued/Reduced over time chart
-6.00M12.43M5.94M-291.00K-592.00K
Stock Issued/Repurchased
XTNT Stock Issued/Repurchased ChartXTNT Stock Issued/Repurchased over time chart
N/A4.47M14.01M9.31M18.43M
Other Financing Activity
XTNT Other Financing Activity ChartXTNT Other Financing Activity over time chart
-897.00K-829.00K-261.00K0.00-337.00K
FINANCING CASH FLOW
XTNT FINANCING CASH FLOW ChartXTNT FINANCING CASH FLOW over time chart
-6.88M16.07M19.69M9.02M17.50M
 
Exchange Rate Effect
XTNT Exchange Rate Effect ChartXTNT Exchange Rate Effect over time chart
-46.00K-149.00K24.00KN/AN/A
CHANGE IN CASH
XTNT CHANGE IN CASH ChartXTNT CHANGE IN CASH over time chart
3.56M298.00K-14.58M2.12M16.05M
 
FREE CASH FLOW
Operating Cash Flow
XTNT Operating Cash Flow ChartXTNT Operating Cash Flow over time chart
7.83M-11.90M-9.52M-5.34M439.00K
Capital Expenditure
XTNT Capital Expenditure ChartXTNT Capital Expenditure over time chart
-2.66M-4.11M-1.46M-1.76M-2.12M
FREE CASH FLOW
XTNT FREE CASH FLOW ChartXTNT FREE CASH FLOW over time chart
5.17M-16.01M-10.97M-7.11M-1.68M

All data in USD

Charts

XTNT Operating and Free Cash Flow chartXTNT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M -10M -15M -20M