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NASDAQ:XBPEW

XBP Europe Holdings, Inc.

  • Stock

USD

Last Close

1.23

30/08 20:00

Market Cap

42.53M

Beta: −0.66

Volume Today

9.71K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '21
Dec '22
Dec '23
net income
-12.73M
-
-7.93M
37.70%
-11.05M
39.32%
depreciation and amortization
4.90M
-
4.39M
10.38%
3.85M
12.38%
deferred income tax
3.00M
-
1.67M
44.46%
-422K
125.30%
stock based compensation
-4.19M
-
change in working capital
-284K
-
9.94M
3,601.06%
7.80M
21.59%
accounts receivables
3.71M
-
-3.37M
190.88%
5.99M
277.80%
inventory
939K
-
-688K
173.27%
-58K
91.57%
accounts payables
1.57M
-
3.83M
143.74%
-2.42M
163.04%
other working capital
-6.50M
-
10.17M
256.33%
4.28M
57.89%
other non cash items
2.07M
-
1.81M
12.33%
3.32M
82.96%
net cash provided by operating activities
-3.04M
-
9.89M
425.65%
-692.00K
107.00%
investments in property plant and equipment
-1.92M
-
-6.37M
232.43%
-2.67M
58.07%
acquisitions net
purchases of investments
-250M
-
sales maturities of investments
674.27M
-
other investing activites
253.07M
-
-674.27M
366.44%
net cash used for investing activites
1.15M
-
-6.37M
652.12%
-2.67M
58.07%
debt repayment
-148.84M
-
-126.14M
15.25%
-6.35M
94.96%
common stock issued
250.50M
-
common stock repurchased
dividends paid
other financing activites
-1.24M
-
1K
100.08%
5.21M
520,400%
net cash used provided by financing activities
-4.62M
-
-1.33M
71.25%
-1.15M
13.62%
effect of forex changes on cash
166K
-
2.37M
1,327.11%
3.94M
66.36%
net change in cash
-6.34M
-
4.56M
171.96%
-568K
112.45%
cash at beginning of period
9.25M
-
2.91M
68.54%
7.47M
156.80%
cash at end of period
2.91M
-
7.47M
156.80%
6.91M
7.60%
operating cash flow
-3.04M
-
9.89M
425.65%
-692.00K
107.00%
capital expenditure
-1.92M
-
-6.37M
232.43%
-2.67M
58.07%
free cash flow
-4.95M
-
3.52M
171.16%
-3.36M
195.37%

All numbers in USD (except ratios and percentages)