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ExcelFin Acquisition Corp. (XFIN)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.060.00 (0.00%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-6,398
-3,288
623.118
Change in working capital
6,020
5,372
1,500
Accounts payable
6,601
5,563
258.004
Other working capital
-3,048
-2,854
-707.739
Other non-cash items
-2,670
-4,938
-2,831
Net cash provided by operating activities
-3,048
-2,854
-707.739
Cash flows from investing activities
Other investing activities
218,335
218,678
162.654
Net cash used for investing activities
218,335
218,678
162.654
Cash flows from financing activities
Common stock issued
220.649
131.973
0
Common stock repurchased
-
-217,028
0
Other financing activities
1,265
-230.834
-
Net cash used provided by (used for) financing activities
-215,047
-216,130
0
Net change in cash
239.016
-306.213
-545.085
Cash at beginning of period
369.795
351.432
896.517
Cash at end of period
608.811
45.219
351.432
Free cash flow
Operating cash flow
-3,048
-2,854
-707.739
Free cash flow
-3,048
-2,854
-707.739