NYSE:XFLT-PA
XA Investments LLC
- Stock
Last Close
5.95
06/11 21:10
Market Cap
150.69M
Beta: -
Volume Today
95.27K
Avg: 2.24K
Dividend Yield
13.17%
Payout:69.14%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.70M - | 143.64K 91.55% | 46.27K 67.79% | 9.19M 19,761.98% | 2.18M 76.29% | 118K - | 3.92M 3,222.42% | |||||
accumulated other comprehensive income loss | 600K - | -15.50M 2,683.33% | -6.30M 59.35% | -8.80M 39.68% | ||||||||
cash and cash equivalents | -38.49M - | |||||||||||
cash and short term investments | 38.49M - | |||||||||||
common stock | 19.27K - | 20.95K 8.71% | 164.88M - | |||||||||
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | ||||||||||||
long term investments | 183.80M - | 164.10M 10.72% | 166.10M 1.22% | 167.12M 0.61% | 146.38M 12.41% | 167.58M 14.48% | 154.32M 7.91% | 159.47M 3.34% | 149.92M 5.99% | 117.49M 21.63% | 141.20M 20.18% | |
net debt | 38.49M - | |||||||||||
net receivables | 82.55K - | 183.41K 122.18% | 393.08K 114.31% | 112.41K 71.40% | 82.61K 26.51% | 230.97K 179.58% | 77.48K 66.45% | 96.39K 24.40% | ||||
other assets | 186.60M - | 166M 11.04% | 169.50M 2.11% | 8.13K 100.00% | 140.10K - | 156.06M - | 141.29M 9.46% | |||||
other current assets | -38.57M - | -96.39K 99.75% | ||||||||||
other current liabilities | -1.70M - | -143.64K 91.55% | -46.27K 67.79% | -9.19M 19,761.98% | -2.18M 76.29% | -118K - | -3.92M 3,222.42% | |||||
other liabilities | -100K - | -1.60M - | -252.48K 84.22% | 1.78M 806.76% | 1.76M - | -3.92M 322.90% | 2.18M 155.48% | |||||
other non current assets | -183.80M - | -164.10M 10.72% | -166.10M 1.22% | -167.12M 0.61% | -146.38M 12.41% | -167.58M 14.48% | -154.32M 7.91% | -159.47M 3.34% | -149.92M 5.99% | -117.49M 21.63% | -141.20M 20.18% | |
other non current liabilities | 7.30M - | 7.84M 7.45% | 46.27K 99.41% | 118K - | 7.43M 6,194.47% | |||||||
othertotal stockholders equity | 203.30M - | 190.20M 6.44% | 176.90M 6.99% | 169.86M 3.98% | 185.49M 9.20% | 180.25M 2.83% | 175.56M 2.60% | 173.29M 1.29% | 173.54M 0.14% | 168.82M 2.72% | ||
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | -25.10M - | -11.30M 54.98% | -8.50M 24.78% | -1.70M 80% | -40.82M 2,301.41% | -26.29M 35.61% | -27.09M 3.05% | -17.07M 36.97% | -25.38M 48.66% | -20.19M 20.44% | -25.77M 27.60% | |
short term debt | ||||||||||||
short term investments | 38.49M - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 186.60M - | 166M 11.04% | 169.60M 2.17% | 167.21M 1.41% | 146.56M 12.35% | 168.11M 14.70% | 154.43M 8.14% | 159.55M 3.32% | 150.15M 5.89% | 156.06M 3.93% | 141.29M 9.46% | |
total current assets | 82.55K - | 183.41K 122.18% | 393.08K 114.31% | 112.41K 71.40% | 82.61K 26.51% | 230.97K 179.58% | ||||||
total current liabilities | 200K - | 100K 50% | 1.80M 1,700% | 243.64K 86.46% | 46.27K 81.01% | 9.19M 19,761.98% | 2.18M 76.29% | 118K - | 3.92M 3,222.42% | |||
total debt | ||||||||||||
total investments | 183.80M - | 164.10M 10.72% | 166.10M 1.22% | 167.12M 0.61% | 146.38M 12.41% | 167.58M 14.48% | 154.32M 7.91% | 159.47M 3.34% | 149.92M 5.99% | 155.98M 4.04% | 141.20M 9.48% | |
total liabilities | 7.80M - | 2.60M 66.67% | 7.50M 188.46% | 7.83M 4.46% | 1.88M 76.04% | 9.19M 389.59% | 2.18M 76.29% | 1.99M - | 7.43M 272.34% | 2.18M 70.71% | ||
total liabilities and stockholders equity | 186.60M - | 166M 11.04% | 169.60M 2.17% | 167.21M 1.41% | 146.56M 12.35% | 168.11M 14.70% | 154.43M 8.14% | 159.55M 3.32% | 150.15M 5.89% | 156.06M 3.93% | 141.29M 9.46% | |
total non current assets | 100K - | 167.12M 167,021.29% | 146.38M 12.41% | 167.58M 14.48% | 154.32M 7.91% | 159.47M 3.34% | 149.92M 5.99% | |||||
total non current liabilities | 7.70M - | 2.50M 67.53% | 7.30M 192% | 7.84M 7.45% | 46.27K 99.41% | 118K - | 7.43M 6,194.47% | |||||
total stockholders equity | 178.80M - | 163.40M 8.61% | 162.10M 0.80% | 159.38M 1.68% | 144.69M 9.22% | 153.96M 6.41% | 148.48M 3.56% | 156.22M 5.22% | 148.16M 5.16% | 148.63M 0.32% | 139.12M 6.40% |
All numbers in USD (except ratios and percentages)