XALL OTC
Xalles Holdings Inc.
1W: +0.0%
1M: -25.0%
3M: -25.0%
YTD: -81.2%
1Y: -78.6%
3Y: -88.5%
5Y: -98.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±44.6%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$37K
+85.4% ▲
Capital Expenditures
$3
+0.0% ▲
5Y CAGR: -9.7%
Free Cash Flow
-$37K
+85.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$67K
+64.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$181K | $1M | $3M | $434K | -$4M |
| Depreciation & Amort. | $67 | $67 | $67 | $67 | $67 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$46K | -$845K | -$3M | -$688K | $4M |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$226K | $235K | $172K | -$254K | -$37K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$5 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $5 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $47K | $13K | -$167K | -$4K | -$30K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$143K | -$21K | -$32K | $40K | $0 |
| Financing Cash Flow | $227K | -$5K | -$148K | $66K | -$30K |
| Net Change in Cash | $711 | $230K | $24K | -$189K | -$67K |
| Cash End of Period | $2K | $232K | $256K | $67K | $10 |
| Free Cash Flow | -$226K | $235K | $172K | -$254K | -$37K |