CA Stock MarketDetailed Quotes

XONE X1 Entertainment Group Inc

Watchlist
  • 0.570
  • 0.0000.00%
15min DelayMarket Closed Aug 19 09:30 ET
9.83MMarket Cap-28.50P/E (TTM)

X1 Entertainment Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.00%-18.06K
-143.27%-277.51K
61.45%-191.39K
52.37%-668.05K
-102.55%-12.32K
90.60%-45.14K
84.96%-114.07K
23.30%-496.52K
-1.4M
483.37K
Net income from continuing operations
55.40%-145.8K
84.22%-178.26K
86.82%-141.25K
-64.10%-2.35M
-55.90%181.02K
29.05%-326.91K
-67.69%-1.13M
-51.69%-1.07M
---1.43M
--410.51K
Operating gains losses
--0
--22.2K
---102
5,092.87%230.98K
--230.82K
----
----
----
--4.45K
----
Asset impairment expenditure
--0
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
--0
--0
--0
101.79%639.51K
-213.41%-359.42K
--99.21K
--448.4K
--451.33K
--316.93K
--316.93K
Other non cashItems
152.95%19.55K
--13.03K
--9.39K
---86.62K
--10.67K
---36.92K
----
----
----
----
Change In working capital
-50.67%108.2K
-133.93%-134.48K
-147.99%-59.42K
404.72%895.02K
162.56%155.47K
1,224.77%219.33K
567.27%396.41K
109.37%123.82K
---293.72K
---248.52K
-Change in receivables
425.90%11.09K
-109.01%-1.77K
-260.74%-3.01K
257.47%20.37K
-100.74%-517
103.02%2.11K
216.26%19.61K
95.57%-833
---12.93K
--69.4K
-Change in prepaid assets
-91.81%8.74K
-98.29%3.76K
-120.55%-31.6K
269.01%513.08K
110.02%32K
725.80%106.8K
2,947.04%220.56K
1,350.02%153.72K
---303.58K
---319.37K
-Change in payables and accrued expense
-19.97%88.37K
-187.35%-136.48K
14.62%-24.82K
1,485.69%361.57K
8,403.36%123.98K
195.99%110.42K
287.59%156.24K
-143.18%-29.07K
--22.8K
--1.46K
Cash from discontinued investing activities
100.02%18
100.01%23
101.83%7.47K
47.68%-827.34K
-14.96K
-101.13K
-302.37K
-408.88K
-1.58M
Operating cash flow
87.67%-18.04K
33.37%-277.48K
79.69%-183.92K
49.88%-1.5M
97.52%-27.28K
69.55%-146.26K
45.08%-416.45K
-39.87%-905.4K
---2.98M
---1.1M
Investing cash flow
Cash flow from continuing investing activities
-4.16K
-19.38K
0
-59.81%-89.97K
0
0
0
-89.97K
-56.3K
-56.3K
Net business purchase and sale
--0
--0
--0
-59.81%-89.97K
--0
--0
--0
---89.97K
---56.3K
---56.3K
Net other investing changes
---4.16K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
0
0
0
-45.89%-131.11K
0
0
0
-131.11K
-89.87K
Investing cash flow
---4.16K
---19.38K
--0
-51.26%-221.08K
--0
--0
--0
---221.08K
---146.16K
---146.16K
Financing cash flow
Cash flow from continuing financing activities
-67.68%30K
1,328.57%500K
353.89K
-95.15%137.82K
-99.63%10K
411.37%92.82K
446.40%35K
0
2.84M
2.71M
Net issuance payments of debt
--0
--0
--353.89K
--137.82K
--10K
--92.82K
--35K
--0
--0
--0
Net common stock issuance
--30K
----
----
--0
--0
--0
----
----
--3.29M
--3.11M
Net other financing activities
----
----
----
----
----
----
----
----
---445.65K
---404.19K
Cash from discontinued financing activities
0
0
0
-37.22K
0
0
0
-37.22K
0
Financing cash flow
-67.68%30K
1,328.57%500K
1,050.82%353.89K
-96.46%100.6K
-99.63%10K
411.37%92.82K
446.40%35K
-121.07%-37.22K
--2.84M
--2.71M
Net cash flow
Beginning cash position
382.38%381.48K
-61.28%178.34K
-99.49%8.36K
-14.96%1.62M
-83.04%25.64K
-88.21%79.08K
-68.02%460.53K
-14.96%1.62M
--1.91M
--151.11K
Current changes in cash
114.59%7.8K
153.26%203.14K
114.61%169.98K
-465.41%-1.62M
-101.18%-17.28K
89.52%-53.45K
50.36%-381.45K
-147.23%-1.16M
---285.79K
--1.46M
End cash Position
1,418.54%389.28K
382.38%381.48K
-61.28%178.34K
-99.49%8.36K
-99.49%8.36K
-83.04%25.64K
-88.21%79.08K
-68.02%460.53K
--1.62M
--1.62M
Free cash from
87.67%-18.04K
33.37%-277.48K
79.69%-183.92K
49.88%-1.5M
97.52%-27.28K
69.55%-146.26K
45.08%-416.45K
-39.87%-905.4K
---2.98M
---1.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2024 (Q2)Feb 29, 2024 (Q1)Nov 30, 2023 (FY)Aug 31, 2023 (Q4)Aug 31, 2023 (Q3)May 31, 2023 (Q2)Feb 28, 2023 (Q1)Nov 30, 2022 (FY)Aug 31, 2022 (Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.00%-18.06K -143.27%-277.51K 61.45%-191.39K 52.37%-668.05K -102.55%-12.32K 90.60%-45.14K 84.96%-114.07K 23.30%-496.52K -1.4M 483.37K
Net income from continuing operations 55.40%-145.8K 84.22%-178.26K 86.82%-141.25K -64.10%-2.35M -55.90%181.02K 29.05%-326.91K -67.69%-1.13M -51.69%-1.07M ---1.43M --410.51K
Operating gains losses --0 --22.2K ---102 5,092.87%230.98K --230.82K ---- ---- ---- --4.45K ----
Asset impairment expenditure --0 ---- ---- ---- ---- --0 ---- ---- ---- ----
Remuneration paid in stock --0 --0 --0 101.79%639.51K -213.41%-359.42K --99.21K --448.4K --451.33K --316.93K --316.93K
Other non cashItems 152.95%19.55K --13.03K --9.39K ---86.62K --10.67K ---36.92K ---- ---- ---- ----
Change In working capital -50.67%108.2K -133.93%-134.48K -147.99%-59.42K 404.72%895.02K 162.56%155.47K 1,224.77%219.33K 567.27%396.41K 109.37%123.82K ---293.72K ---248.52K
-Change in receivables 425.90%11.09K -109.01%-1.77K -260.74%-3.01K 257.47%20.37K -100.74%-517 103.02%2.11K 216.26%19.61K 95.57%-833 ---12.93K --69.4K
-Change in prepaid assets -91.81%8.74K -98.29%3.76K -120.55%-31.6K 269.01%513.08K 110.02%32K 725.80%106.8K 2,947.04%220.56K 1,350.02%153.72K ---303.58K ---319.37K
-Change in payables and accrued expense -19.97%88.37K -187.35%-136.48K 14.62%-24.82K 1,485.69%361.57K 8,403.36%123.98K 195.99%110.42K 287.59%156.24K -143.18%-29.07K --22.8K --1.46K
Cash from discontinued investing activities 100.02%18 100.01%23 101.83%7.47K 47.68%-827.34K -14.96K -101.13K -302.37K -408.88K -1.58M
Operating cash flow 87.67%-18.04K 33.37%-277.48K 79.69%-183.92K 49.88%-1.5M 97.52%-27.28K 69.55%-146.26K 45.08%-416.45K -39.87%-905.4K ---2.98M ---1.1M
Investing cash flow
Cash flow from continuing investing activities -4.16K -19.38K 0 -59.81%-89.97K 0 0 0 -89.97K -56.3K -56.3K
Net business purchase and sale --0 --0 --0 -59.81%-89.97K --0 --0 --0 ---89.97K ---56.3K ---56.3K
Net other investing changes ---4.16K ---- ---- ---- ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities 0 0 0 -45.89%-131.11K 0 0 0 -131.11K -89.87K
Investing cash flow ---4.16K ---19.38K --0 -51.26%-221.08K --0 --0 --0 ---221.08K ---146.16K ---146.16K
Financing cash flow
Cash flow from continuing financing activities -67.68%30K 1,328.57%500K 353.89K -95.15%137.82K -99.63%10K 411.37%92.82K 446.40%35K 0 2.84M 2.71M
Net issuance payments of debt --0 --0 --353.89K --137.82K --10K --92.82K --35K --0 --0 --0
Net common stock issuance --30K ---- ---- --0 --0 --0 ---- ---- --3.29M --3.11M
Net other financing activities ---- ---- ---- ---- ---- ---- ---- ---- ---445.65K ---404.19K
Cash from discontinued financing activities 0 0 0 -37.22K 0 0 0 -37.22K 0
Financing cash flow -67.68%30K 1,328.57%500K 1,050.82%353.89K -96.46%100.6K -99.63%10K 411.37%92.82K 446.40%35K -121.07%-37.22K --2.84M --2.71M
Net cash flow
Beginning cash position 382.38%381.48K -61.28%178.34K -99.49%8.36K -14.96%1.62M -83.04%25.64K -88.21%79.08K -68.02%460.53K -14.96%1.62M --1.91M --151.11K
Current changes in cash 114.59%7.8K 153.26%203.14K 114.61%169.98K -465.41%-1.62M -101.18%-17.28K 89.52%-53.45K 50.36%-381.45K -147.23%-1.16M ---285.79K --1.46M
End cash Position 1,418.54%389.28K 382.38%381.48K -61.28%178.34K -99.49%8.36K -99.49%8.36K -83.04%25.64K -88.21%79.08K -68.02%460.53K --1.62M --1.62M
Free cash from 87.67%-18.04K 33.37%-277.48K 79.69%-183.92K 49.88%-1.5M 97.52%-27.28K 69.55%-146.26K 45.08%-416.45K -39.87%-905.4K ---2.98M ---1.1M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data