XPOF Cash Flow Statement (2020-2025) | XPOF

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -4.75M-1.88M-5.06M-4.75M-8.00M-8.90M-29.79M-15.18M31.48M-13.06M-2.14M-14.98M27.52M-5.18M-13.80M-3.75M-14.34M-18.15M-62.45M-2.66M1.35M-6.75M-45.24M
Depreciation and Depletion (Quarter) 0.62M0.66M0.69M0.72M0.74M0.70M0.84M0.84M0.82M1.05M1.21M1.24M1.40M1.48M1.44M1.49M1.59M1.51M1.48M1.00M1.33M1.26M
Share-based Compensation (Quarter) 0.46M0.42M0.22M0.45M0.14M-3.85M0.62M0.62M0.62M27.18M6.06M0.44M1.33M10.16M3.94M4.20M4.98M2.35M3.28M2.67M2.39M4.57M
Gains from Sales and Divestitures (Quarter) 405.000.17M0.41M0.05M0.43M1.92M581.00767.000.00M0.01M0.61M0.78M0.81M0.00M0.20M0.63M0.69M0.93M
Gains from Investment Securities (Quarter) 0.01M0.05M0.21M0.82M1.40M1.27M0.25M1.54M0.89M7.93M321.00342.000.06M2.12M2.15M-0.50M0.09M0.95M1.47M2.78M
Asset Writedowns and Impairment (Quarter) -1.00M-2.55M-0.10M0.12M-0.01M0.78M-0.62M-0.16M0.28M-0.19M-0.02M7.26M4.67M15.90M12.09M4.50M60.28M1.92M12.93M17.57M0.31M
Cash from Operations (Quarter) 1.44M3.19M-0.20M0.71M3.42M10.53M2.89M23.31M11.28M14.59M11.35M19.21M7.63M-5.48M2.68M3.00M5.22M0.78M5.82M2.52M9.30M10.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.47M0.42M0.56M1.21M1.21M2.13M6.38M3.58M
Amortization of Deferred Charges (Quarter) 0.24M-1.48M0.30M0.31M5.04M-4.58M-0.18M0.03M0.03M
Depreciation & Amortization (CF) (Quarter) 1.88M1.96M2.00M2.06M2.41M2.38M3.33M3.49M3.58M4.15M4.09M4.20M4.29M4.22M4.18M4.44M4.52M4.23M4.53M2.96M2.97M3.68M2.42M
Change in Working Capital
Change in Receivables (Quarter) -1.82M0.25M1.17M1.45M-0.71M4.70M3.30M3.66M-0.37M5.59M-3.23M5.25M0.51M4.82M-0.47M-0.69M0.56M4.51M3.23M8.72M-16.47M
Change in Inventory (Quarter) 0.19M1.08M-0.43M-0.45M-0.20M1.84M2.29M5.07M-0.55M-2.44M2.10M-1.11M4.39M-1.42M-1.22M-3.09M-2.88M1.62M-1.70M-0.93M-1.73M-3.44M
Change in Account Payables (Quarter) -2.12M3.83M-1.80M1.48M-2.39M2.70M-2.76M13.58M-3.32M-7.03M2.79M6.51M-2.00M-6.41M5.53M-1.61M-1.47M6.16M-0.24M-4.42M-6.73M11.25M
Change in Accured Expenses (Quarter) 5.22M-5.49M0.07M0.06M0.33M3.14M0.02M0.36M-1.94M3.78M0.43M0.74M3.78M-0.09M-5.06M2.35M6.70M8.91M15.30M-3.17M-15.96M23.66M
Other Working Capital Changes (Quarter) 1.61M3.72M0.98M11.32M-2.87M20.58M5.92M-5.29M13.36M-13.75M3.08M-3.34M0.71M-0.77M0.05M2.86M-17.24M13.72M-1.36M-5.98M-10.20M29.41M
Investing Activities
Capital Expenditures (Quarter) -0.66M1.78M0.55M-0.35M2.40M-2.01M0.81M-0.42M5.28M3.29M1.17M3.19M-3.79M6.86M2.12M-0.94M-0.04M-0.34M1.58M-0.07M1.55M-2.73M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.32M0.12M0.07M0.35M
Change in Intangibles (Quarter) 0.17M0.28M0.29M0.28M0.30M0.35M0.32M0.60M5.93M0.34M0.47M0.96M0.99M-0.64M0.51M0.51M0.42M0.38M0.40M0.40M0.42M0.38M
Acquisitions (Quarter) 10.30M2.57M8.50M
Divestments (Quarter) 2.00M
Change in Acquisitions & Divestments (Quarter) 0.01M0.54M0.01M0.26M0.43M0.55M1.67M0.59M0.21M0.16M0.29M0.11M0.31M0.08M0.08M0.06M0.04M0.07M0.06M0.01M
Cash from Investing Activities (Quarter) -1.18M-1.20M-1.65M-0.46M-1.87M-46.65M-2.21M-3.43M-5.94M-3.04M-2.38M-3.23M-2.98M-3.09M-9.20M-2.56M-2.17M-0.21M-1.00M-1.86M0.56M3.83M
Financing Activities
Other financing activities (Quarter) -25.12M-5.16M0.21M0.69M2.32M-2.23M0.05M0.00M0.01M-7.93M-0.18M0.30M0.27M0.07M0.05M-0.19M-0.92M-1.06M-0.20M-2.93M
Cash from Financing Activities (Quarter) -2.24M-1.61M-2.10M12.61M3.79M31.90M-6.25M-6.36M-3.71M-5.08M-18.20M-3.93M7.04M-6.21M-3.35M-1.65M8.71M-5.60M5.01M-4.55M-7.08M-10.10M
Dividend Payments
Dividends Paid - Common (Quarter) 10.60M0.39M1.32M1.29M4.87M4.76M0.04M0.20M3.53M5.15M0.32M0.12M0.05M-0.01M
Additional items
Change in Cash (Quarter) -1.97M0.38M-3.95M12.85M5.34M-4.22M-5.57M13.52M1.63M6.47M-9.23M12.05M11.69M-14.79M-9.88M-1.20M11.76M-5.04M9.83M-3.89M2.78M4.40M
Free Cash Flow (Quarter) 2.10M1.42M-0.75M1.06M1.01M12.54M2.08M23.73M6.00M11.30M10.18M16.02M11.42M-12.34M0.56M3.94M5.25M1.12M4.24M2.59M7.75M13.40M
Net Cash Flow (Quarter) -1.97M0.38M-3.95M12.85M5.34M-4.22M-5.57M13.52M1.63M6.47M-9.23M12.05M11.69M-14.79M-9.88M-1.20M11.76M-5.04M9.83M-3.89M2.78M4.40M