Xpel Inc (NASDAQ:XPEL)

50.50
BATS BZX Real-Time Price
As of 10:56am ET
 +1.93 / +3.97%
Today’s Change
39.80
Today|||52-Week Range
103.84
-26.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line2.5M2.2M2.0M1.9M
 
 
 
 
 
Depreciation480.1K486.5K-7.0K385.4K
 
 
 
 
 
Total Other Cash Flow151.6K180.4K-267.7K157.5K
 
 
 
 
 
Funds From Operations3.0M3.0M1.7M2.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.9M-90.3K-234.5K1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2M3.1M1.9M1.0M
 
 
 
 
 
 
InvestingCapital Expenditures-403.9K-518.4K-959.3K-400.8K
 
 
 
 
 
Fixed Asset Disposal26.6K81.7K47.0K14.6K
 
 
 
 
 
Net Assets From Acquisitions -509.4K-672.7K--0.00
 
 
 
Other Investing - Uses0.000.00-831.9K0.00
 
 
Net Cash Flow Investing-1.0M-1.3M-449.6K-441.6K
 
 
 
 
 
 
FinancingShort Term Borrowings-2.1M292.0K0.000.00
 
 
 
Long Term Borrowings321.5K342.5K-663.9K0.00
 
 
 
 
Long Term Debt Reduction-25.9K-639.6K-159.0K-188.4K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.9M-5.1K-822.9K-188.4K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-170.5K147.5K-87.7K20.3K
 
 
 
 
 
 
Net Change In Cash-1.7M1.8M612.4K384.8K