NASDAQ:XBPEW
XBP Europe Holdings, Inc.
- Stock
Last Close
1.23
30/08 20:00
Market Cap
42.53M
Beta: −0.66
Volume Today
9.71K
Avg: -
Preview
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Mar '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.82M - | -1.06M 42.13% | 3.41M 423.41% | 965.44K 71.71% | -811.42K 184.05% | -1.17M 44.55% | -2.51M 113.66% | -558K 77.73% | -2.89M 417.38% | -2.21M - | 22K 101.00% | ||
depreciation and amortization | 944K - | 947K 0.32% | 1.06M 11.93% | 957K - | 29.48M 2,980.67% | ||||||||
deferred income tax | 45K - | -75K 266.67% | -327K 336% | 44K - | |||||||||
stock based compensation | |||||||||||||
change in working capital | 40.24K - | 1.46M 3,517.65% | -473.29K 132.51% | -325.65K 31.19% | 937.35K 387.84% | 187.76K 79.97% | -3.85M 2,150.99% | 2.73M 170.81% | 5.74M 110.41% | -1.63M - | |||
accounts receivables | 2.11M - | 1.29M 38.74% | -535K 141.31% | -1.16M - | |||||||||
inventory | 323K - | -188K 158.20% | 191K 201.60% | -102K - | |||||||||
accounts payables | -2.49M - | -938K 62.30% | 827K 188.17% | 1.46M - | |||||||||
other working capital | 40.24K - | 1.46M 3,517.65% | -473.29K 132.51% | -325.65K 31.19% | 937.35K 387.84% | 187.76K 79.97% | -3.80M 2,123.83% | 2.56M 167.32% | 5.25M 105.43% | -723K 113.76% | -1.83M 153.39% | ||
other non cash items | 1.78M - | -400.54K 122.47% | -2.94M 633.79% | -639.78K 78.23% | -125.93K 80.32% | 985.15K 882.28% | 621K 36.96% | 237K 61.84% | -372K 256.96% | 2.65M - | |||
net cash provided by operating activities | -4.75M - | 3.28M 169.05% | 3.21M 2.01% | -1.90M - | |||||||||
investments in property plant and equipment | -622K - | -1.37M 120.42% | -261K 80.96% | -385K - | |||||||||
acquisitions net | |||||||||||||
purchases of investments | -250M - | -4.42M - | -224.06M 4,964.56% | -225.98M 0.86% | -57.46K - | -172.39K 200.00% | -114.93K 33.33% | ||||||
sales maturities of investments | 28.82M - | 224.06M 677.34% | 421.36M 88.06% | 28.17K 99.99% | 16.38M 58,046.31% | 174.41K 98.94% | 8.16M 4,576.15% | ||||||
other investing activites | -16.32M - | -2.02K 99.99% | -8.04M 398,737.55% | ||||||||||
net cash used for investing activites | -250M - | 24.40M - | 195.38M - | 28.17K 99.99% | -622K 2,308.18% | -1.37M 120.42% | -261K 80.96% | -385K - | |||||
debt repayment | -508.20K - | -57.99K 88.59% | -4.72M 8,035.50% | -1.45M 69.27% | -1.25M 13.85% | -379.03K 69.65% | -31.75M 8,275.68% | -32.66M 2.89% | -27.30M 16.42% | -1.03M - | |||
common stock issued | 250.50M - | ||||||||||||
common stock repurchased | -28.80M - | -196.12M - | -16.29M - | -8.08M - | |||||||||
dividends paid | |||||||||||||
other financing activites | -1.01M - | -99.06K 90.20% | -317.87K 220.91% | -1.72M - | -631.23K 63.34% | -637.07K 0.93% | -372.36K 41.55% | -340.25K 8.62% | |||||
net cash used provided by financing activities | 250M - | -41.06K 100.02% | -24.40M 59,316.46% | 1.45M 105.94% | -196.59M 13,660.78% | -252.20K 99.87% | 334K 232.43% | -1.78M 632.93% | -2.49M 40% | -1.03M - | |||
effect of forex changes on cash | -158K - | 72K 145.57% | -119K 265.28% | -87K - | |||||||||
net change in cash | -41.06K - | 1.45M - | -1.21M 183.43% | -224.03K 81.48% | -5.19M 2,217.95% | 199K 103.83% | 340K 70.85% | 3.44M - | |||||
cash at beginning of period | 66.06K - | 25K 62.16% | 25K 0% | 1.47M 5,798.91% | 265.19K 82.02% | 7.47M 2,718.00% | 2.28M 69.49% | 2.48M 8.73% | 65K - | ||||
cash at end of period | 25K - | 25K 0% | 1.47M 5,798.91% | 265.19K 82.02% | 41.15K 84.48% | 2.28M 5,440.17% | 2.48M 8.73% | 2.82M 13.72% | 3.50M - | ||||
operating cash flow | -4.75M - | 3.28M 169.05% | 3.21M 2.01% | -1.90M - | |||||||||
capital expenditure | -622K - | -1.37M 120.42% | -261K 80.96% | -385K - | |||||||||
free cash flow | -5.37M - | 1.91M 135.52% | 2.95M 54.75% | -2.28M - |
All numbers in USD (except ratios and percentages)