$AIXC Cashflow Statement | Understand Stock

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$AIXC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$16.97M 171.06% YoY	-$6.259M -53.35% YoY	-$13.42M -28.02% YoY	-$18.64M 4.15% YoY	-$17.90M -8.45% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$4.500K -97.05% YoY	$152.6K 34.76% YoY	$113.2K 25.8% YoY
Cash From Operating Activities	-$6.951M 9.86% YoY	-$6.328M -38.59% YoY	-$10.30M -21.94% YoY	-$13.20M -10.39% YoY	-$14.73M 44.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.59M N/A	N/A	N/A	$164.7K -216.5% YoY	-$141.4K -32.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$711.9K -137.32% YoY	-$1.907M -145.24% YoY	$4.216M 3014.84% YoY	$135.4K N/A	N/A
Cash From Investing Activities	-$15.88M 732.62% YoY	-$1.907M -145.24% YoY	$4.216M -2394.23% YoY	-$183.8K 30.0% YoY	-$141.4K 101.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$9.279M -73.74% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$40.99M 355.07% YoY	$9.008M -1737.77% YoY	-$550.0K -118.9% YoY	$2.911M -65.49% YoY	$8.434M -75.23% YoY
NET CHANGE
Cash From Operating Activities	-$6.951M 9.86% YoY	-$6.328M -38.59% YoY	-$10.30M -21.94% YoY	-$13.20M -10.39% YoY	-$14.73M 44.99% YoY
Cash From Investing Activities	-$15.88M 732.62% YoY	-$1.907M -145.24% YoY	$4.216M -2394.23% YoY	-$183.8K 30.0% YoY	-$141.4K 101.94% YoY
Cash From Financing Activities	$40.99M 355.07% YoY	$9.008M -1737.77% YoY	-$550.0K -118.9% YoY	$2.911M -65.49% YoY	$8.434M -75.23% YoY
Net Change In Cash	-$7.000M 11.11% YoY	-$6.300M -5.1% YoY	-$6.638M -36.9% YoY	-$10.52M 63.41% YoY	-$6.438M -127.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.951M 9.86% YoY	-$6.328M -38.59% YoY	-$10.30M -21.94% YoY	-$13.20M -10.39% YoY	-$14.73M 44.99% YoY
Capital Expenditures	$16.59M N/A	N/A	N/A	$164.7K -216.5% YoY	-$141.4K -32.69% YoY
Free Cash Flow	-$23.54M N/A	N/A	N/A	-$13.36M -8.39% YoY	-$14.59M 46.63% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$6.079M 129.73% YoY	-$12.29M 1336.07% YoY	-$2.038M 13.59% YoY	-$1.685M 6.9% YoY	-$2.646M 30.18% YoY	-$855.8K -65.07% YoY	-$1.794M -51.45% YoY	-$1.577M -54.49% YoY	-$2.033M -47.15% YoY	-$2.450M -61.55% YoY	-$3.695M -3.4% YoY	-$3.464M -15.99% YoY	-$3.846M -10.96% YoY	-$6.372M 51.04% YoY	-$3.825M 25.93% YoY	-$4.123M -23.61% YoY	-$4.320M -17.6% YoY	-$4.219M -159.01% YoY	-$3.037M -62.55% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.500K -91.49% YoY	-$120.0K -600.0% YoY	$19.00K -20.83% YoY	$58.67K 97.2% YoY	$52.91K 71.67% YoY	$24.00K -16.26% YoY	$24.00K 41.18% YoY	$29.75K -0.83% YoY	$30.82K 2.73% YoY	$28.66K -4.47% YoY
Cash From Operating Activities	-$4.495M 182.83% YoY	-$2.123M -6.48% YoY	-$2.142M 18.98% YoY	-$1.098M -25.53% YoY	-$1.589M 102.84% YoY	-$2.270M -59.98% YoY	-$1.800M -294.09% YoY	-$1.475M -49.65% YoY	-$783.6K -69.86% YoY	-$5.672M 153.45% YoY	$927.3K -129.14% YoY	-$2.928M -25.79% YoY	-$2.600M -33.02% YoY	-$2.238M -23.19% YoY	-$3.182M 4.94% YoY	-$3.946M -41.15% YoY	-$3.882M 86.62% YoY	-$2.913M -15.56% YoY	-$3.032M -32.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$612.1K N/A	$16.59M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$48.41K -449.53% YoY	$198.0K -498.97% YoY	$244.4K -1537.53% YoY	-$11.26K 16.44% YoY	-$13.85K -69.01% YoY	-$49.63K -29.1% YoY	-$17.00K -104.59% YoY	-$9.670K -94.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.892M 2487.57% YoY	$2.521M -350.29% YoY	-$291.0K -76.72% YoY	-$1.214M -446.71% YoY	-$305.0K N/A	-$1.007M -527.95% YoY	-$1.250M -131.4% YoY	$350.0K N/A	$0.00 N/A	$235.4K N/A	$3.981M N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$135.4K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$8.504M 2688.27% YoY	-$14.07M 1296.86% YoY	-$291.0K -76.72% YoY	-$1.214M -446.71% YoY	-$305.0K N/A	-$1.007M -527.95% YoY	-$1.250M -129.55% YoY	$350.0K -822.99% YoY	N/A N/A	$235.4K -196.33% YoY	$4.231M -37671.4% YoY	-$48.41K -139.84% YoY	-$198.0K 298.97% YoY	-$244.4K 1337.47% YoY	-$11.26K 16.44% YoY	$121.5K -371.87% YoY	-$49.63K -29.1% YoY	-$17.00K -103.33% YoY	-$9.670K -94.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$41.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$8.800M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$8.800M N/A	$129.4K -99.28% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$132.0K -117.6% YoY	-$3.250M -179.98% YoY	$40.88M 1131.51% YoY	$2.613M 127.22% YoY	$750.0K 57.89% YoY	$4.063M -3794.0% YoY	$3.319M -854.39% YoY	$1.150M N/A	$475.0K N/A	-$110.0K -103.79% YoY	-$440.0K -13393.05% YoY	$0.00 N/A	N/A N/A	$2.903M -64.37% YoY	$3.310K -97.44% YoY	$0.00 -100.0% YoY	$3.860K -96.78% YoY	$8.149M -34.55% YoY	$129.4K -99.23% YoY
NET CHANGE
Cash From Operating Activities	-$4.495M 182.83% YoY	-$2.123M -6.48% YoY	-$2.142M 18.98% YoY	-$1.098M -25.53% YoY	-$1.589M 102.84% YoY	-$2.270M -59.98% YoY	-$1.800M -294.09% YoY	-$1.475M -49.65% YoY	-$783.6K -69.86% YoY	-$5.672M 153.45% YoY	$927.3K -129.14% YoY	-$2.928M -25.79% YoY	-$2.600M -33.02% YoY	-$2.238M -23.19% YoY	-$3.182M 4.94% YoY	-$3.946M -41.15% YoY	-$3.882M 86.62% YoY	-$2.913M -15.56% YoY	-$3.032M -32.91% YoY
Cash From Investing Activities	-$8.504M 2688.27% YoY	-$14.07M 1296.86% YoY	-$291.0K -76.72% YoY	-$1.214M -446.71% YoY	-$305.0K N/A	-$1.007M -527.95% YoY	-$1.250M -129.55% YoY	$350.0K -822.99% YoY	N/A N/A	$235.4K -196.33% YoY	$4.231M -37671.4% YoY	-$48.41K -139.84% YoY	-$198.0K 298.97% YoY	-$244.4K 1337.47% YoY	-$11.26K 16.44% YoY	$121.5K -371.87% YoY	-$49.63K -29.1% YoY	-$17.00K -103.33% YoY	-$9.670K -94.63% YoY
Cash From Financing Activities	-$132.0K -117.6% YoY	-$3.250M -179.98% YoY	$40.88M 1131.51% YoY	$2.613M 127.22% YoY	$750.0K 57.89% YoY	$4.063M -3794.0% YoY	$3.319M -854.39% YoY	$1.150M N/A	$475.0K N/A	-$110.0K -103.79% YoY	-$440.0K -13393.05% YoY	$0.00 N/A	N/A N/A	$2.903M -64.37% YoY	$3.310K -97.44% YoY	$0.00 -100.0% YoY	$3.860K -96.78% YoY	$8.149M -34.55% YoY	$129.4K -99.23% YoY
Net Change In Cash	-$4.500M 181.25% YoY	-$19.44M -2572.28% YoY	$38.45M 14167.08% YoY	$301.4K 1083.35% YoY	-$1.600M 100.0% YoY	$786.5K -114.18% YoY	$269.5K -94.29% YoY	$25.47K -100.86% YoY	-$800.0K -71.75% YoY	-$5.546M -1416.6% YoY	$4.718M -247.9% YoY	-$2.977M -22.17% YoY	-$2.832M -27.89% YoY	$421.2K -91.93% YoY	-$3.190M 9.52% YoY	-$3.825M -43.04% YoY	-$3.927M 93.47% YoY	$5.218M -45.13% YoY	-$2.913M -124.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.495M 182.83% YoY	-$2.123M -6.48% YoY	-$2.142M 18.98% YoY	-$1.098M -25.53% YoY	-$1.589M 102.84% YoY	-$2.270M -59.98% YoY	-$1.800M -294.09% YoY	-$1.475M -49.65% YoY	-$783.6K -69.86% YoY	-$5.672M 153.45% YoY	$927.3K -129.14% YoY	-$2.928M -25.79% YoY	-$2.600M -33.02% YoY	-$2.238M -23.19% YoY	-$3.182M 4.94% YoY	-$3.946M -41.15% YoY	-$3.882M 86.62% YoY	-$2.913M -15.56% YoY	-$3.032M -32.91% YoY
Capital Expenditures	$612.1K N/A	$16.59M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$48.41K -449.53% YoY	$198.0K -498.97% YoY	$244.4K -1537.53% YoY	-$11.26K 16.44% YoY	-$13.85K -69.01% YoY	-$49.63K -29.1% YoY	-$17.00K -104.59% YoY	-$9.670K -94.63% YoY
Free Cash Flow	-$5.107M N/A	-$18.72M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$2.977M -24.3% YoY	-$2.798M -26.98% YoY	-$2.482M -14.3% YoY	-$3.171M 4.9% YoY	-$3.932M -40.96% YoY	-$3.832M 90.65% YoY	-$2.896M -24.18% YoY	-$3.023M -30.35% YoY