COM:XAINVESTMENTS
XA Investments LLC
- Stock
Last Close
6.95
08/11 21:00
Market Cap
415.11M
Beta: -
Volume Today
636.67K
Avg: -
Preview
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Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | 23.42M - | 12.06M 48.52% | -8.61M 171.38% | -28.08M 226.25% | 13.15M 146.85% | 33.47M 154.49% | 36.61M 9.37% | |
depreciation and amortization | ||||||||
deferred income tax | ||||||||
stock based compensation | ||||||||
change in working capital | 34.02M - | -3.73M 110.95% | -21.10M 466.38% | -10.77M 48.95% | -1.08M 89.97% | 14.09M 1,403.41% | 22.60M 60.44% | |
accounts receivables | -55.93K - | -2.23M 3,878.63% | -14.60M 556.08% | 4.57M 131.27% | 3.28M 28.08% | -9.81M 398.69% | 6.66M 167.88% | |
inventory | ||||||||
accounts payables | 33.74M - | -1.98M 105.86% | -6.19M 213.32% | -14.96M 141.61% | -4.92M 67.09% | 23.79M 583.18% | 15.76M 33.78% | |
other working capital | 332.75K - | 476.09K 43.08% | -308.75K 164.85% | -376.45K 21.93% | 560.42K 248.87% | 99.42K 82.26% | 185.65K 86.72% | |
other non cash items | -48.15M - | 1.94M 104.03% | 47.98M 2,374.36% | 48.80M 1.71% | 2.32M 95.25% | -8.79M 479.41% | -27.96M 218.01% | |
net cash provided by operating activities | 42.98M - | 6.07M 85.88% | -2.52M 141.51% | 9.95M 494.88% | 14.39M 44.63% | 38.77M 169.41% | 53.66M 38.42% | |
investments in property plant and equipment | ||||||||
acquisitions net | ||||||||
purchases of investments | -107.18M - | -190.13M 77.40% | -156.38M 17.75% | -62.74M 59.88% | -67.22M 7.14% | -170.34M 153.39% | -228.71M 34.27% | |
sales maturities of investments | 29.09M - | 44.67M 53.55% | 79.83M 78.73% | 35.96M 54.96% | 79.32M 120.59% | 41.20M 48.06% | 104.51M 153.65% | |
other investing activites | -24.20M - | 24.20M 200% | ||||||
net cash used for investing activites | -78.09M - | -145.47M 86.28% | -76.55M 47.38% | -26.78M 65.01% | -12.10M 54.83% | -104.94M 767.31% | -124.20M 18.36% | |
debt repayment | -39.25M - | -28.25M 28.03% | -26M 7.96% | -11M 57.69% | -9.20M 16.36% | -28M 204.35% | -18.70M 33.21% | |
common stock issued | 41.74M - | 108.87M 160.81% | 48.04M 55.87% | 31.80M 33.80% | 3.75M 88.20% | 62.55M 1,567.18% | 77.95M 24.63% | |
common stock repurchased | ||||||||
dividends paid | -5.46M - | -8.27M 51.51% | -11.33M 37.11% | -13.16M 16.12% | -14.74M 12.01% | -17.50M 18.68% | -21.79M 24.53% | |
other financing activites | ||||||||
net cash used provided by financing activities | 75.54M - | 123.85M 63.96% | 62.71M 49.37% | 7.64M 87.82% | -1.79M 123.43% | 73.05M 4,180.59% | 74.87M 2.48% | |
effect of forex changes on cash | -101.67K - | 101.67K 200.00% | 244.68K 140.67% | |||||
net change in cash | 40.43M - | -15.32M 137.88% | -15.00M 2.08% | -9.30M 38.02% | 602.04K 106.48% | 7.13M 1,084.34% | 4.33M 39.34% | |
cash at beginning of period | 3.62M - | 44.05M 1,117.91% | 28.73M 34.77% | 13.73M 52.20% | 4.44M 67.69% | 5.04M 13.57% | 12.17M 141.49% | |
cash at end of period | 44.05M - | 28.73M 34.77% | 13.73M 52.20% | 4.44M 67.69% | 5.04M 13.57% | 12.17M 141.49% | 16.49M 35.54% | |
operating cash flow | 42.98M - | 6.07M 85.88% | -2.52M 141.51% | 9.95M 494.88% | 14.39M 44.63% | 38.77M 169.41% | 53.66M 38.42% | |
capital expenditure | ||||||||
free cash flow | 42.98M - | 6.07M 85.88% | -2.52M 141.51% | 9.95M 494.88% | 14.39M 44.63% | 38.77M 169.41% | 53.66M 38.42% |
All numbers in (except ratios and percentages)