XTKG's free cash flow for Q was $―. For the fiscal year, XTKG's free cash flow was decreased by $-3.72M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	$ -9.66M	$ -9.76M	$ 1.05M	$ -3.26M	$ 2.93M
Investing Cash Flow	-	$ -234.26K	$ -3.24M	$ -65.90M	$ -3.59M	$ -1.32M
Financing Cash Flow	-	$ 12.40M	$ 11.46M	$ 70.04M	$ 7.88M	$ 598.49K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	$ 9.38M	$ 8.39M	$ 8.39M	$ 5.94M	$ 5.02M
Income Tax Paid Supplemental Data	-	$ 718.00	$ 3.84K	$ 15.71K	$ 107.07K	$ 296.49K
Interest Paid Supplemental Data	-	$ 203.38K	$ 211.20K	$ 203.29K	$ 123.28K	$ 19.39K
Issuance Of Capital Stock	-	$ 7.03M	$ 5.13M	$ 17.60M	$ 10.06M	$ 0.00
Issuance Of Debt	-	$ 5.38M	$ 6.33M	$ 56.52M	$ 1.59M	$ 1.59M
Repayment Of Debt	-	$ -5.87M	$ -5.33M	$ -3.77M	$ -1.52M	$ -226.96K
Free Cash Flow	-	$ -13.48M	$ -9.76M	$ -571.57K	$ -6.16M	$ 767.91K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

X3 Holdings Cash Flow

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