COM:XTMINC
XTM, Inc.
- Stock
Last Close
0.11
03/07 19:26
Market Cap
22.12M
Beta: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -413.18K - | -500.66K 21.17% | -346.31K 30.83% | -750.04K 116.58% | -588.10K 21.59% | -670.57K 14.02% | -342.38K 48.94% | -2.00M 483.08% | -887.39K 55.55% | -942.22K 6.18% | -982.38K 4.26% | -1.94M 97.88% | -1.52M 21.59% | -1.87M 22.75% | -1.82M 2.68% | -2.05M 12.58% | -1.89M 7.78% | -2.43M 28.28% | -4.98M 105.22% | |
depreciation and amortization | 42.53K - | 42.53K 0% | 42.53K 0% | 42.53K 0% | 42.09K 1.03% | 41.84K 0.61% | 41.92K 0.21% | 42.00K 0.18% | 42.77K 1.83% | 61.73K 44.35% | 54.12K 12.33% | 57.53K 6.31% | 44.39K 22.85% | 49.44K 11.38% | 47.61K 3.71% | 49.18K 3.31% | 46.66K 5.13% | 46.96K 0.65% | 388.27K 726.77% | |
deferred income tax | 44.67K - | 2.51K - | 17.85K - | 5.15K - | 545.26K - | -305.73K 156.07% | ||||||||||||||
stock based compensation | 6.73K - | 880.03K - | 37.46K 95.74% | 40.56K 8.27% | 208.27K 413.44% | 244.41K 17.35% | 20.94K 91.43% | 2.24K 89.29% | 113.53K 4,963.83% | 221.64K 95.22% | 31.41K 85.83% | 43.00K 36.89% | 411.56K 857.17% | |||||||
change in working capital | 105.02K - | 11.53K 89.02% | 74.89K 549.48% | 228.33K 204.91% | -353.28K 254.72% | -60.55K 82.86% | 57.49K 194.95% | 250.32K 335.41% | 129.94K 48.09% | -118.78K 191.41% | 76.20K 164.15% | -490.13K 743.21% | -28.07K 94.27% | 330.87K 1,278.73% | 442.49K 33.74% | 89.16K 79.85% | 255.69K 186.78% | 5.81M 2,173.09% | -79.38K 101.37% | |
accounts receivables | 84.47K - | -23.39K 127.69% | -23.81K 1.77% | -47.18K 98.19% | 60.96K 229.21% | -3.54K 105.81% | 15.96K 550.68% | -61.40K 484.65% | -88.48K 44.11% | -8.87K 89.98% | -424.13K 4,682.19% | -258.10K 39.15% | 11.86K 104.60% | -117.13K 1,087.26% | 297.22K 353.76% | -65.20K 121.94% | -622.31K 854.52% | -384.93K 38.14% | -130.95K 65.98% | |
inventory | -249.82K - | 2.15M 962.62% | -90.02K 104.18% | 1.86K - | ||||||||||||||||
accounts payables | 249.82K - | -43.91K 117.58% | 90.02K 305.00% | 1.07M 1,085.43% | 1.01M 5.04% | |||||||||||||||
other working capital | 20.55K - | 34.92K 69.94% | 98.69K 182.60% | 275.51K 179.17% | -414.24K 250.35% | -57.01K 86.24% | 41.53K 172.85% | 311.72K 650.63% | 218.42K 29.93% | -109.91K 150.32% | 500.33K 555.24% | -232.02K 146.37% | -39.93K 82.79% | 448.00K 1,221.84% | 145.27K 67.57% | -1.96M 1,446.95% | 878.00K 144.87% | 5.13M 484.27% | -963.62K 118.78% | |
other non cash items | 5.09K - | 1.72K 66.24% | 34.53K 1,910.07% | 168.19K 387.03% | 26.39K 84.31% | 96.45K 265.53% | 3.67K 96.19% | 47.11K 1,183.27% | 6.71K 85.76% | 2.98K 55.60% | -3.22K 208.16% | 4.51K 239.91% | 5.52K 22.43% | 4.82K 12.72% | 4.09K 15.09% | 3.33K 18.48% | 2.56K 23.19% | -543.50K 21,322.22% | 279.70K 151.46% | |
net cash provided by operating activities | -260.54K - | -444.88K 70.76% | -142.96K 67.87% | -310.99K 117.53% | -872.90K 180.69% | -592.83K 32.08% | -239.30K 59.64% | -774.40K 223.61% | -670.52K 13.41% | -955.71K 42.53% | -647.01K 32.30% | -2.11M 226.07% | -1.48M 29.78% | -1.48M 0.14% | -1.21M 18.23% | -1.68M 38.60% | -1.55M 7.58% | 3.48M 323.85% | -4.28M 223.10% | |
investments in property plant and equipment | -195.90K - | -6.74K 96.56% | 149.16K 2,313.73% | 4.87K 96.74% | -488 110.02% | -1.41K 188.32% | -4.31K 206.40% | -175.78K 3,977.38% | -9.92K 94.36% | -5.20K 47.55% | -16.63K 219.74% | -40.02K 140.59% | -11.89K 70.28% | -59.79K 402.78% | -6.50K 89.13% | -5.04K 22.43% | -6.83K 35.42% | 1 100.01% | ||
acquisitions net | ||||||||||||||||||||
purchases of investments | 249.92K - | -9.19M - | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | -887.90K - | 637.98K 171.85% | -2.56M - | 2.56M 200% | ||||||||||||||||
net cash used for investing activites | -195.90K - | -6.74K 96.56% | 149.16K 2,313.73% | 4.87K 96.74% | -488 110.02% | -1.41K 188.32% | -4.31K 206.40% | -175.78K 3,977.38% | -9.92K 94.36% | -5.20K 47.55% | -16.63K 219.74% | -40.02K 140.59% | -899.79K 2,148.47% | 578.19K 164.26% | -6.50K 101.12% | 244.88K 3,869.12% | -6.83K 102.79% | -2.56M 37,476.37% | -6.62M 158.22% | |
debt repayment | -172.16K - | -12.55K 92.71% | -369.44K 2,842.56% | -130.06K 64.80% | -15.93K 87.75% | -15.93K 0% | -26.94K 69.10% | -9.25K 65.68% | -520.51K 5,528.37% | -18.94K 96.36% | -25.77K 36.03% | -441.91K 1,615.09% | -26.96K 93.90% | -676.96K 2,411.25% | -623.04K 7.96% | -26.96K 95.67% | -28.01K 3.92% | -26.63K 4.94% | -31.80K 19.41% | |
common stock issued | 237.50K - | 225K 5.26% | 17K - | 909.95K 5,252.62% | 413.79K 54.53% | 169K 59.16% | 238.75K 41.27% | 1.72M 620.41% | 65K 96.22% | 7.99M - | 6.91K - | 30K 334.03% | 3.02M - | |||||||
common stock repurchased | 5.17K - | |||||||||||||||||||
dividends paid | -12.08K - | |||||||||||||||||||
other financing activites | 268.39K - | 210.25K 21.66% | 355.32K 69.00% | 212.23K 40.27% | 176.68K 16.75% | 6.26K 96.46% | 151.52K 2,320.80% | 946.91K 524.95% | 1.50M 58.77% | 2.52M 67.60% | -881.66K 134.99% | 644.08K 173.05% | 391.19K 39.26% | 56.48K 85.56% | 1.20M 2,031.97% | -26.16K 102.17% | -48.55K 85.63% | 2.97M 6,210.75% | 1.66M 43.98% | |
net cash used provided by financing activities | 333.73K - | 422.70K 26.66% | -14.11K 103.34% | 99.18K 802.74% | 1.07M 979.57% | 404.12K 62.26% | 293.57K 27.35% | 1.18M 300.72% | 2.70M 129.76% | 2.57M 5.07% | -907.42K 135.37% | 8.19M 1,002.66% | 364.24K 95.55% | -620.48K 270.35% | 580.99K 193.63% | -53.11K 109.14% | -46.56K 12.33% | 2.94M 6,414.19% | 4.65M 58.31% | |
effect of forex changes on cash | 1 - | -39.04K 3,904,400% | 39.04K 199.99% | 1.59K 95.92% | -6.16K 486.44% | -22.61K 267.28% | 2.78K 112.30% | 164 94.10% | 17.06K 10,302.44% | 363.18K 2,028.84% | ||||||||||
net change in cash | -122.70K - | -28.92K 76.43% | -7.91K 72.63% | -206.94K 2,515.20% | 197.30K 195.34% | -190.13K 196.36% | 49.97K 126.28% | 226.25K 352.79% | 2.02M 793.94% | 1.60M 20.65% | -1.61M 200.32% | 6.08M 477.63% | -2.02M 133.15% | -1.53M 23.96% | -660.84K 56.88% | -1.49M 125.01% | -1.61M 8.10% | 3.87M 340.86% | -5.64M 245.80% | |
cash at beginning of period | 368.94K - | 246.24K 33.26% | 217.32K 11.74% | 209.41K 3.64% | 2.47K 98.82% | 199.76K 8,000.73% | 9.64K 95.17% | 59.61K 518.38% | 285.85K 379.57% | 2.31M 707.54% | 3.91M 69.53% | 2.30M 41.14% | 8.38M 263.99% | 6.37M 24.04% | 4.84M 24.07% | 4.17M 13.67% | 2.69M 35.62% | 50.03M 1,761.40% | 53.90M 7.74% | |
cash at end of period | 246.24K - | 217.32K 11.74% | 209.41K 3.64% | 2.47K 98.82% | 199.76K 8,000.73% | 9.64K 95.17% | 59.61K 518.38% | 285.85K 379.57% | 2.31M 707.54% | 3.91M 69.53% | 2.30M 41.14% | 8.38M 263.99% | 6.37M 24.04% | 4.84M 24.07% | 4.17M 13.67% | 2.69M 35.62% | 1.08M 59.80% | 53.90M 4,889.15% | 48.25M 10.47% | |
operating cash flow | -260.54K - | -444.88K 70.76% | -142.96K 67.87% | -310.99K 117.53% | -872.90K 180.69% | -592.83K 32.08% | -239.30K 59.64% | -774.40K 223.61% | -670.52K 13.41% | -955.71K 42.53% | -647.01K 32.30% | -2.11M 226.07% | -1.48M 29.78% | -1.48M 0.14% | -1.21M 18.23% | -1.68M 38.60% | -1.55M 7.58% | 3.48M 323.85% | -4.28M 223.10% | |
capital expenditure | -195.90K - | -6.74K 96.56% | 149.16K 2,313.73% | 4.87K 96.74% | -488 110.02% | -1.41K 188.32% | -4.31K 206.40% | -175.78K 3,977.38% | -9.92K 94.36% | -5.20K 47.55% | -16.63K 219.74% | -40.02K 140.59% | -11.89K 70.28% | -59.79K 402.78% | -6.50K 89.13% | -5.04K 22.43% | -6.83K 35.42% | 1 100.01% | ||
free cash flow | -456.43K - | -451.62K 1.05% | 6.20K 101.37% | -306.12K 5,037.39% | -873.39K 185.31% | -594.24K 31.96% | -243.61K 59.01% | -950.17K 290.04% | -680.43K 28.39% | -960.92K 41.22% | -663.65K 30.94% | -2.15M 223.93% | -1.49M 30.53% | -1.54M 3.35% | -1.22M 20.97% | -1.69M 38.27% | -1.56M 7.45% | 3.48M 322.87% | -4.28M 223.10% |
All numbers in (except ratios and percentages)