CSI Market
Sign In | Register

X3 Holdings Co Ltd (XTKG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access XTKG Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in X3 Holdings Co Ltd's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-26.20
Depreciation & amortization0.70
Amortization of Other Assets2.07
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss21.85
Provision For Loan Losses Expensed-1.35
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation2.36
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Contract Cost-
Increase Decrease In Notes Payable-
Change In Fair Value Of Convertible Debt-
Increase Decrease In Customer Deposit-
Fair Value Change In Financial Instrument-
Impairment Of Intangible Assets Excluding Goodwill-
Accrued Interest Of Convertible Debt-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability-
Income taxes-1.67
Losses/ -gains on Investments net-0.05
Accounts Receivable-6.10
Increase (Decrease) in Other Accounts Payable-4.45
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-2.45
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.71
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.20
Payments for (Proceeds from) Other Operating Activities0.18
Discontinued operations0.00
Net Cash flow from Operating Activities-3.24
Investing Activities
Capital Expenditures0.79
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Related Parties-
Proceeds From Related Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.17
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.01
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.03
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.87
Financing Activities
Short-term debt Net3.05
Other borrowing transactions0.00
Long-term debt - borrowings0.01
Long-term debt - repayments-5.62
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Capital Contribution By Noncontrolling Shareholder-
Split Shares-
Payment To Proceeds From Issuance Of Convertible Note-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.94
Effect of exchange rate on cash flow0.12
Discontinued operations0.00
Free Cash Flow-2.45
Total Cash Flow-2.05
4 historic quarters locked

Sign in to unlock the full X3 Holdings Co Ltd cash flow history.

Sign In Create Free Account

About X3 Holdings Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-048038

Figures are derived from filed reports and may be restated. Historical data is subject to revision.