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XBP Europe Holdings (XBP)
NASDAQ:XBP
US Market
XBP
XBP Europe Holdings
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XBP Europe Holdings (XBP) Cash flow

25 Followers

XBP Europe Holdings Cash Flow

XBP's free cash flow for Q4 2023 was $-4.00M. For the 2023 fiscal year, XBP's free cash flow was decreased by $0.00 and operating cash flow was $-3.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.61M$ 0.00$ 0.00$ 0.00
Investing Cash Flow
$ 203.07M$ 219.81M$ -250.00M$ 0.00
Financing Cash Flow
$ -204.17M$ -219.80M$ 250.00M$ 25.00K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 3.87M$ 41.15K$ 25.00K$ 25.00K
Income Tax Paid Supplemental Data
$ -16.00K---
Interest Paid Supplemental Data
$ 534.00K---
Issuance Of Capital Stock
-$ 0.00$ 255.40M$ 25.00K
Issuance Of Debt
$ 2.38M$ 7.80M$ 734.42K$ 0.00
Repayment Of Debt
$ -675.25K---
Free Cash Flow
$ -4.00M$ 0.00$ 0.00$ 0.00
Domestic Sales
----
Foreign Sales
----
Currency in USD

XBP Europe Holdings Cash Flow

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