Also trades as: XLM.L (LSE) · $vol 0M
XLMDF OTC
XLMedia PLC
1W: +0.0%
1M: -66.7%
3M: -66.7%
YTD: -99.5%
1Y: -99.7%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$13M
-372.9% ▼
Capital Expenditures
$6
+100.0% ▲
5Y CAGR: -94.2%
Free Cash Flow
-$12M
-169.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18M
+419.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $792K | $6M | -$9M | -$47M | -$12M |
| Depreciation & Amort. | $8M | $7M | $7M | $6M | $4M |
| Stock-Based Comp. | $92K | $520K | $858K | $173K | $0 |
| Change in Working Capital | -$609K | -$3M | $2M | $4M | -$171K |
| Other Non-Cash Items | -$298K | -$513K | $15M | $41M | -$3M |
| Operating Cash Flow | $8M | $7M | $16M | $5M | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$32M | -$10M | -$14K | $0 |
| Acquisitions (Net) | -$270K | -$395K | $0 | $2M | $49M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$11M |
| Investment Sales | $0 | $0 | $0 | $242K | $0 |
| Other Investing | $411K | $507K | $2M | -$5M | $813K |
| Investing Cash Flow | -$20M | -$32M | -$8M | -$3M | $39M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$1M | -$401K | -$354K | -$209K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $0 | -$18M | -$7M | -$8M |
| Financing Cash Flow | -$4M | $35M | -$19M | -$8M | -$8M |
| Net Change in Cash | -$14M | $10M | -$12M | -$6M | $18M |
| Cash End of Period | $13M | $22M | $10M | $5M | $23M |
| Free Cash Flow | -$11M | -$25M | $6M | -$5M | -$12M |