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XHLD
XHLD Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Net Cash Flow from Operating Activities
-1.46M
+92.86%
-792.00K
+85.92%
-6.79M
+1067.81%
-722.00K
-554.09%
-756.00K
+93.85%
-426.00K
--
-581.00K
--
159.00K
--
-390.00K
--
Funds from Operations
-1.76M
+86.94%
-1.19M
+186.51%
-1.09M
+211.75%
-791.00K
+172.76%
-942.00K
+172.25%
-415.00K
--
-349.00K
--
-290.00K
--
-346.00K
--
Profit/(Loss) - Cash Flow
-1.99M
+104.21%
-2.78M
+561.28%
-4.84M
+1094.07%
-1.17M
+264.17%
-973.00K
+140.84%
-421.00K
--
-405.00K
--
-321.00K
--
-404.00K
--
Depreciation, Depletion & Amort
147.00K
+1030.77%
148.00K
+957.14%
149.00K
+1046.15%
150.00K
+1053.85%
13.00K
0%
14.00K
--
13.00K
--
13.00K
--
13.00K
--
Change in Working Capital
303.00K
+62.9%
397.00K
-3709.09%
-5.70M
+2355.6%
69.00K
-84.63%
186.00K
-522.73%
-11.00K
--
-232.00K
--
449.00K
--
-44.00K
--
Accounts Receivables - Decrease/(Increase)
-35.00K
--
348.00K
-34.95%
-5.06M
+961.22%
-123.00K
-128.34%
0.00
-100%
535.00K
--
-477.00K
--
434.00K
--
-178.00K
--
Prepaid Expenses - Decrease/(Increase)
52.00K
--
-30.00K
-193.75%
-33.00K
+3.12%
--
--
--
--
32.00K
--
-32.00K
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
81.00K
+200%
104.00K
-144.64%
-321.00K
-305.77%
38.00K
-111.8%
27.00K
-91.84%
-233.00K
--
156.00K
--
-322.00K
--
331.00K
--
Net Cash Flow from Investing Activities
-298.00K
+7.97%
-257.00K
-5.51%
-273.00K
+1.49%
-220.00K
-9.47%
-276.00K
+22.12%
-272.00K
--
-269.00K
--
-243.00K
--
-226.00K
--
Capital Expenditures - Net
298.00K
+7.97%
257.00K
-5.51%
273.00K
+1.49%
220.00K
-9.47%
276.00K
+22.12%
272.00K
--
269.00K
--
243.00K
--
226.00K
--
Net Cash Flow from Financing Activities
1.33M
+15.09%
1.54M
+275.85%
7.26M
+691.38%
733.00K
+95.47%
1.15M
+168.14%
410.00K
--
917.00K
--
375.00K
--
430.00K
--
Stock - Total - Issuance/(Retirement) - Net
426.00K
--
0.00
--
8.90M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
902.00K
-53.67%
1.54M
+275.61%
-1.61M
-276.12%
970.00K
+158.67%
1.95M
+352.79%
410.00K
--
917.00K
--
375.00K
--
430.00K
--
Net Change in Cash
-429.00K
-454.55%
492.00K
-270.83%
199.00K
+197.01%
-209.00K
-171.82%
121.00K
-165.05%
-288.00K
--
67.00K
--
291.00K
--
-186.00K
--
Free Cash Flow
-1.76M
+70.16%
-1.05M
+50.29%
-7.06M
+730.35%
-942.00K
+1021.43%
-1.03M
+67.53%
-698.00K
--
-850.00K
--
-84.00K
--
-616.00K
--
