XS Financial (XCNQ:XSF) Net Change in Cash : C$-1.19 Mil (TTM As of Dec. 2023)

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What is XS Financial Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

XS Financial's Net Change in Cash for the three months ended in Dec. 2023 was C$0.09 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$-1.19 Mil.

XS Financial Net Change in Cash Historical Data

The historical data trend for XS Financial's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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XS Financial Net Change in Cash Chart

XS Financial Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.17

-2.49

21.21

-21.84

-1.19

XS Financial Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															0.99	-0.48	-0.76	-0.04	0.09

XS Financial Net Change in Cash Calculation

XS Financial's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.814	+	0	+	-2.64	+	0.636
	=	-1.19

XS Financial's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 6.877 + 0 + -7.1 + 0.311

= 0.09

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.19 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

XS Financial Net Change in Cash Related Terms
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XS Financial (XCNQ:XSF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » XS Financial Inc (XCNQ:XSF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

XSHLF:USA

Address

1901 Avenue of the Stars, Suite 120, Los Angeles, CA, USA, 90067

Website

https://www.xsfinancial.com

XS Financial Inc specializes in providing equipment leasing solutions in the United States to owners/operators of cannabis and hemp companies, including cultivators, oil processors, manufacturers, and testing laboratories, among others. In addition, it provides a full range of consulting services including equipment selection and procurement, through its network of preferred vendor partnerships with original equipment manufacturers and equipment distributors.

Executives

Llc Bengal Impact Partners 10% Security Holder

XS Financial (XCNQ:XSF) Headlines

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