Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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XBP Global Holdings (XBP) Beginning Cash Balance (2022 - 2023)

Historic Beginning Cash Balance for Global Holdings (XBP) over the last 2 years, with Q3 2023 value amounting to $340247.0.

  • Global Holdings' Beginning Cash Balance fell 8023.91% to $340247.0 in Q3 2023 from the same period last year, while for Sep 2023 it was $2.0 million, marking a year-over-year change of. This contributed to the annual value of $2.7 million for FY2022, which is 11590.09% up from last year.
  • Global Holdings' Beginning Cash Balance amounted to $340247.0 in Q3 2023, which was down 8023.91% from $309953.0 recorded in Q2 2023.
  • In the past 5 years, Global Holdings' Beginning Cash Balance registered a high of $1.7 million during Q3 2022, and its lowest value of $309953.0 during Q2 2023.