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XP Power Limited (XPPLF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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19.24
+5.24
(+37.43%)
At close: 02:06PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,200
-9,200
-20,000
22,600
31,500
Depreciation & amortisation
20,100
20,100
17,600
13,200
14,000
Stock-based compensation
1,100
1,100
100
1,500
1,500
Change in working capital
14,000
14,000
-33,500
-4,000
-6,300
Inventory
17,400
17,400
-24,800
-19,000
-12,300
Other working capital
17,400
17,400
-21,400
14,500
30,700
Other non-cash items
13,300
13,300
53,000
1,300
1,700
Net cash provided by operating activities
57,500
57,500
-2,000
36,400
45,600
Cash flows from investing activities
Investments in property, plant and equipment
-40,100
-40,100
-19,400
-21,900
-14,900
Acquisitions, net
0
0
-33,000
0
-600
Other investing activities
-
-
-36,900
-
-600
Net cash used for investing activities
-39,900
-39,900
-89,300
-21,900
-15,400
Net change in cash
-9,400
-9,400
12,000
-5,100
2,700
Cash at beginning of period
22,100
22,100
8,800
13,900
11,200
Cash at end of period
12,000
12,000
22,100
8,800
13,900
Free cash flow
Operating cash flow
57,500
57,500
-2,000
36,400
45,600
Capital expenditure
-40,100
-40,100
-19,400
-21,900
-14,900
Free cash flow
17,400
17,400
-21,400
14,500
30,700
Data disclaimer
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