XFIN NASDAQ
ExcelFin Acquisition Corp.
1W: +0.0%
1M: -15.9%
3M: -16.4%
1Y: -11.8%
$9.24
Last traded 2024-10-10 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$3M
-303.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$3M
-303.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$217M
+0.0% ▲
Net Change in Cash
-$306K
+43.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$697K | $623K | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$815K | $1M | $5M |
| Other Non-Cash Items | $235K | -$3M | -$5M |
| Operating Cash Flow | -$1M | -$708K | -$3M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | -$235M | $0 | -$132K |
| Investment Sales | $0 | $0 | $217M |
| Other Investing | -$282K | $163K | $2M |
| Investing Cash Flow | -$235M | $163K | $219M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $997K |
| Stock Repurchased | $0 | $0 | -$217M |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $284K | $0 | -$231K |
| Financing Cash Flow | $237M | $0 | -$216M |
| Net Change in Cash | $897K | -$545K | -$306K |
| Cash End of Period | $897K | $351K | $45K |
| Free Cash Flow | -$1M | -$708K | -$3M |