XPOF Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-06 | 2024-03-04 | 2023-11-08 | 2023-08-07 | 2023-05-05 | 2023-03-06 |
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| Net Income/Starting Line | 583000 | -10713000 | -5183000 | 27524000 | -14979000 | -367000 |
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| Cash From Operating Activities | 2426000 | -2361000 | 7629000 | 19214000 | 11351000 | 14199000 |
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| Depreciation and Amortization | 4436000 | 7458000 | 10598000 | 6423000 | 5409000 | 6745000 |
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| Deferred Income Tax | 0 | -26534000 | 3629000 | 8289000 | 0 | 0 |
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| Stock Based Compensation | 3942000 | 2350000 | 3536000 | 6055000 | 6056000 | 5124000 |
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| Other Non-Cash Items | 7303000 | 32629000 | -1085000 | -31008000 | 16135000 | 7858000 |
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| Changes in Working Capital | -5785000 | -7551000 | -3866000 | 1931000 | -1270000 | -5161000 |
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| Accounts Receivable | 525000 | -5207000 | -513000 | -5252000 | 3230000 | -6128000 |
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| Inventory | -546000 | 1851000 | -4393000 | 1115000 | -2098000 | 2874000 |
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| Accounts Payable | 4782000 | -5912000 | -2000000 | 6508000 | 2794000 | -7028000 |
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| Deferred Revenue | -10546000 | 1717000 | 3040000 | -440000 | -5196000 | 5121000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -9204000 | -3994000 | -2982000 | -3228000 | -2385000 | -3039000 |
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| Investments in Property Plant and Equipment | -1364000 | -801000 | -2785000 | -3194000 | -2597000 | -3632000 |
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| Payments for Acquisitions | -8154000 | -3303000 | 60000 | -164000 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 314000 | 110000 | -257000 | 130000 | 212000 | 593000 |
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| Cash From Financing Activities | -3098000 | -8431000 | 7044000 | -3932000 | -18201000 | -4685000 |
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| Debt Repayment | -1190000 | -2800000 | -1190000 | -2059000 | -4165000 | -2508000 |
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| Common Stock Issued | 0 | -8062000 | 6772000 | 176000 | 0 | 12000 |
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| Common Stock Repurchased | 0 | 8062000 | -50378000 | -176000 | -130766000 | -12000 |
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| Dividends Paid | -1872000 | -1415000 | -3065000 | -1292000 | -1320000 | -3250000 |
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| Other Financing Activities | -36000 | -4216000 | 54905000 | -49000 | 118050000 | 1073000 |
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| Effect of Forex Changes on Cash | 0 | 12243000 | -7475000 | 25813000 | 0 | 0 |
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| Net Change in Cash | -9876000 | -14786000 | 11691000 | 12054000 | -9235000 | 6475000 |
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| Cash at Beginning of Period | 37094000 | 51880000 | 40189000 | 28135000 | 37370000 | 30895000 |
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| Cash at End of Period | 27218000 | 37094000 | 51880000 | 40189000 | 28135000 | 37370000 |
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| Free Cash Flow | 1062000 | -3162000 | 4844000 | 16020000 | 8754000 | 10567000 |
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| Operating Cash Flow | 2426000 | -2361000 | 7629000 | 19214000 | 11351000 | 14199000 |
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| Capital Expenditure | -1364000 | -801000 | -2785000 | -3194000 | -2597000 | -3632000 |
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