NASDAQ:XPAXU

XPAC Acquisition Corp.

Stock

USD

Last Close

10.35

28/07 19:59

Market Cap

287.00M

Beta: -

Volume Today

578.32K

Avg: 27.60K

PE Ratio

14.18

PFCF: −1,567.09

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23
net income	-11.07 -	-11.25K 101,553.27%	4.45M 39,614.99%	2.04M 54.20%	666.81K 67.26%	992.87K 48.90%	-551.85K 155.58%	803.63K 245.62%	2.55M 216.69%	3.29M 29.34%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-22.97 -	-13.75K 59,754.59%	-184.47K 1,241.77%	-11.29K 93.88%	150.44K 1,432.55%	2.18M 1,350.48%	1.64M 24.70%	649.65K 60.46%	596.72K 8.15%	101.75K 82.95%
accounts receivables
inventory
accounts payables		6.52K -	156.08K 2,293.18%	-29.69K 119.02%	-119.34K 301.96%	8.36K 107.01%	325.93K 3,798.73%	-52.54K 116.12%	-172.61K 228.50%	157.49K 191.24%
other working capital	-22.97 -	-20.27K 88,149.38%	-340.55K 1,580.07%	18.40K 105.40%	269.78K 1,366.29%	2.17M 705.76%	1.32M 39.40%	702.20K 46.69%	769.33K 9.56%	-55.74K 107.25%
other non cash items	9.04 -		-5.04M -	-2.31M 54.06%	-1.08M 53.44%	-3.21M 198.30%	-1.13M 64.81%	-1.64M 45.02%	-3.18M 93.69%	-3.36M 5.69%
net cash provided by operating activities	-25 -	-25K 99,900%	-774.13K 2,996.54%	-288.35K 62.75%	-259.79K 9.90%	-37.73K 85.48%	-39.25K 4.01%	-186.35K 374.82%	-34.02K 81.74%	37.23K 209.42%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued		25K -	215.22M 860,776.33%
common stock repurchased
dividends paid
other financing activites	25 -		6.17M -	-365.59K 105.92%				215.59K -
net cash used provided by financing activities	25 -	25K 99,900%	221.39M 885,466.28%	-365.59K 100.17%	215.59K 158.97%			215.59K -
effect of forex changes on cash
net change in cash			220.62M -	-653.94K 100.30%	-44.20K 93.24%	-37.73K 14.63%	-39.25K 4.01%	-186.35K 374.82%	-34.02K 81.74%	37.23K 209.42%
cash at beginning of period			-219.61M -	1.01M 100.46%	352.19K 65.00%	307.99K 12.55%	270.26K 12.25%	231.01K 14.52%	44.66K 80.67%	10.64K 76.18%
cash at end of period			1.01M -	352.19K 65.00%	307.99K 12.55%	270.26K 12.25%	231.01K 14.52%	44.66K 80.67%	10.64K 76.18%	47.87K 349.86%
operating cash flow	-25 -	-25K 99,900%	-774.13K 2,996.54%	-288.35K 62.75%	-259.79K 9.90%	-37.73K 85.48%	-39.25K 4.01%	-186.35K 374.82%	-34.02K 81.74%	37.23K 209.42%
capital expenditure
free cash flow	-25 -	-25K 99,900%	-774.13K 2,996.54%	-288.35K 62.75%	-259.79K 9.90%	-37.73K 85.48%	-39.25K 4.01%	-186.35K 374.82%	-34.02K 81.74%	37.23K 209.42%

All numbers in USD (except ratios and percentages)