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X1 Entertainment Group (X1 Entertainment Group) Cash Flow from Financing : $0.70 Mil (TTM As of Feb. 2024)


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What is X1 Entertainment Group Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Feb. 2024, X1 Entertainment Group paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, X1 Entertainment Group spent $0.00 Mil on financial activities for the three months ended in Feb. 2024.


X1 Entertainment Group Cash Flow from Financing Historical Data

The historical data trend for X1 Entertainment Group's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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X1 Entertainment Group Cash Flow from Financing Chart

X1 Entertainment Group Annual Data
Trend Aug22 Aug23
Cash Flow from Financing
2.20 0.08

X1 Entertainment Group Quarterly Data
May21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.03 0.07 0.01 0.26 0.37

X1 Entertainment Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

X1 Entertainment Group's Cash from Financing for the fiscal year that ended in Aug. 2023 is calculated as:

X1 Entertainment Group's Cash from Financing for the quarter that ended in Feb. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.70 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


X1 Entertainment Group  (OTCPK:XOEEF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

X1 Entertainment Group's issuance of stock for the three months ended in Feb. 2024 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

X1 Entertainment Group's repurchase of stock for the three months ended in Feb. 2024 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

X1 Entertainment Group's net issuance of debt for the three months ended in Feb. 2024 was $0.00 Mil. X1 Entertainment Group received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

X1 Entertainment Group's net issuance of preferred for the three months ended in Feb. 2024 was $0.00 Mil. X1 Entertainment Group paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

X1 Entertainment Group's cash flow for dividends for the three months ended in Feb. 2024 was $0.00 Mil. X1 Entertainment Group received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

X1 Entertainment Group's other financing for the three months ended in Feb. 2024 was $0.00 Mil. X1 Entertainment Group received $0.00 Mil on other financial activities.


X1 Entertainment Group Cash Flow from Financing Related Terms

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X1 Entertainment Group (X1 Entertainment Group) Business Description

Traded in Other Exchanges
Address
615-800 West Pender Street, Vancouver, BC, CAN, V6C 2V6
X1 Entertainment Group Inc is an esports portfolio company that owns and operates an esports franchise, RixGG. The business of the company is the competitive playing of video games by teams for cash prizes, and operations ancillary to such competition, such as merchandising and the hosting of tournaments. It engages in the acquisition and development of esports teams and digital content creation which is considered one business segment.

X1 Entertainment Group (X1 Entertainment Group) Headlines

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