COM:XTMINC
XTM, Inc.
- Stock
Last Close
0.10
22/11 19:21
Market Cap
22.12M
Beta: -
Volume Today
53.50K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -969.58K - | -2.01M 107.32% | -3.60M 78.96% | -4.76M 32.20% | -7.27M 52.78% | -16.08M 121.34% | |
depreciation and amortization | 73.89K - | 170.12K 130.25% | 167.85K 1.34% | 216.15K 28.78% | 190.63K 11.81% | 933.55K 389.73% | |
deferred income tax | 72.77K - | 2.51K 96.56% | 17.85K 612.13% | 5.15K 71.18% | |||
stock based compensation | 72.32K - | 8.44K 88.32% | 972.81K 11,420.71% | 530.70K 45.45% | 358.35K 32.48% | 1.62M 350.75% | |
change in working capital | -101.87K - | 419.77K 512.06% | -106.01K 125.26% | -402.76K 279.91% | 834.45K 307.18% | 11.65M 1,295.80% | |
accounts receivables | -111.25K - | -9.91K 91.09% | 11.98K 220.91% | -779.59K 6,606.87% | 126.76K 116.26% | 75.96K 40.08% | |
inventory | -641.10K - | 134.33K 120.95% | -251.26K 287.06% | 23.99M 9,647.98% | -410.57K 101.71% | ||
accounts payables | 641.10K - | -134.33K 120.95% | 251.26K 287.06% | 457.76K 82.18% | 6.25M 1,265.45% | ||
other working capital | 9.38K - | 429.68K 4,482.23% | -118.00K 127.46% | 376.82K 419.36% | -23.74M 6,400.20% | 1.45M 106.12% | |
other non cash items | 46.03K - | 179.71K 290.44% | 80.84K 55.02% | 10.97K 86.42% | 17.76K 61.82% | 279.84K 1,475.68% | |
net cash provided by operating activities | -879.23K - | -1.16M 31.86% | -2.48M 113.86% | -4.38M 76.77% | -5.86M 33.70% | -1.47M 74.94% | |
investments in property plant and equipment | -83.73K - | -48.60K 41.95% | -181.98K 274.43% | -71.77K 60.56% | -83.22K 15.95% | -8.62M 10,259.05% | |
acquisitions net | |||||||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | -1 - | ||||||
net cash used for investing activites | -83.73K - | -48.60K 41.95% | -181.98K 274.43% | -71.77K 60.56% | -83.22K 15.95% | -10.62M 12,666.28% | |
debt repayment | -79.77K - | -68.06K 14.69% | -85.43K 25.52% | -107.83K 26.22% | -1.65M 1,433.68% | ||
common stock issued | 1.86M - | 479.50K 74.23% | 1.73M 261.10% | 9.77M 464.47% | 167.25K 98.29% | 4.63M 2,666.10% | |
common stock repurchased | -68.06K - | ||||||
dividends paid | -68.06K - | ||||||
other financing activites | -625.04K - | 441.77K 170.68% | 1.42M 220.87% | 2.86M 102.05% | 212.21K 92.59% | 2.86M 1,250.04% | |
net cash used provided by financing activities | 1.24M - | 841.49K 31.92% | 2.94M 249.95% | 12.55M 326.25% | 271.63K 97.84% | 9.20M 3,286.25% | |
effect of forex changes on cash | -1 - | -24.39K 2,439,000% | 300.85K 1,333.45% | ||||
net change in cash | 273.01K - | -366.47K 234.23% | 283.39K 177.33% | 8.10M 2,757.43% | -5.70M 170.34% | -2.59M 54.47% | |
cash at beginning of period | 95.93K - | 368.94K 284.59% | 2.47K 99.33% | 285.85K 11,491.77% | 8.38M 2,832.78% | 2.69M 67.94% | |
cash at end of period | 368.94K - | 2.47K 99.33% | 285.85K 11,491.77% | 8.38M 2,832.78% | 2.69M 67.94% | 94.10K 96.50% | |
operating cash flow | -879.23K - | -1.16M 31.86% | -2.48M 113.86% | -4.38M 76.77% | -5.86M 33.70% | -1.47M 74.94% | |
capital expenditure | -83.73K - | -48.60K 41.95% | -181.98K 274.43% | -71.77K 60.56% | -83.22K 15.95% | -8.62M 10,259.05% | |
free cash flow | -962.96K - | -1.21M 25.44% | -2.66M 120.32% | -4.45M 67.38% | -5.94M 33.41% | -10.09M 69.76% |
All numbers in (except ratios and percentages)