Cash Flow X3 Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-83.00
-122.00
-22.00
-9.00
-18.00
-11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-1.00
-3.00
-11.00
1.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
-11.00
-9.00
-9.00
1.00
-2.00
Cash Flow from Investing Activities
-1.00
-2.00
0.00
-3.00
-65.00
-3.00
Cash Flow from Financing Activities
2.00
9.00
12.00
11.00
70.00
7.00
Net Cash Inflow / Outflow
0.00
-4.00
2.00
-1.00
2.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
-2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of X3 Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-83.9559150000882
-66.1054300000035
-17.00
-27.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.446909000000469
-48.3607240000026
48.00
100.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.992440000001041
-29.6494180000016
29.00
96.65%
Cash Flow from Investing Activities
-1.51086300000159
16.6368340000009
-17.00
-109.08%
Cash Flow from Financing Activities
2.17711000000229
27.9751860000015
-25.00
-92.22%
Net Cash Inflow / Outflow
-0.450940000000474
16.3923450000009
-16.00
-102.75%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.124747000000131
1.42974300000008
-1.00
-108.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 91.10% vs -15.49% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-0.99
-11.15
91.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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