$AUXX Cashflow Statement | Understand Stock

$AUXX

$4.13 +$0.08 (1.98%) Close

$AUXX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$7.021M -47.92% YoY	-$13.48M 7829.41% YoY	-$170.0K 325.0% YoY	-$40.00K -80.95% YoY	-$210.0K 250.0% YoY
Depreciation, Depletion And Amortization	$129.7K 85.26% YoY	$70.00K 0.0% YoY	$70.00K N/A	N/A	N/A
Cash From Operating Activities	-$2.652M -29.28% YoY	-$3.750M 495.24% YoY	-$630.0K 293.75% YoY	-$160.0K 23.08% YoY	-$130.0K 1200.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.96M 24.51% YoY	$19.24M 0.0% YoY	$19.24M N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$10.17M 0.0% YoY	$10.17M N/A	N/A	N/A
Cash From Investing Activities	-$23.96M 163.83% YoY	-$9.080M 0.0% YoY	-$9.080M N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$17.29M 72.92% YoY	$10.00M 900.0% YoY	$1.000M N/A	$0.00 -100.0% YoY	$270.0K 0.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.74M 88.5% YoY	$8.350M -19.87% YoY	$10.42M N/A	$0.00 -100.0% YoY	$270.0K 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.652M -29.28% YoY	-$3.750M 495.24% YoY	-$630.0K 293.75% YoY	-$160.0K 23.08% YoY	-$130.0K 1200.0% YoY
Cash From Investing Activities	-$23.96M 163.83% YoY	-$9.080M 0.0% YoY	-$9.080M N/A	N/A	N/A
Cash From Financing Activities	$15.74M 88.5% YoY	$8.350M -19.87% YoY	$10.42M N/A	$0.00 -100.0% YoY	$270.0K 0.0% YoY
Net Change In Cash	-$10.87M 142.59% YoY	-$4.480M -730.99% YoY	$710.0K N/A	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.652M -29.28% YoY	-$3.750M 495.24% YoY	-$630.0K 293.75% YoY	-$160.0K 23.08% YoY	-$130.0K 1200.0% YoY
Capital Expenditures	$23.96M 24.51% YoY	$19.24M 0.0% YoY	$19.24M N/A	N/A	N/A
Free Cash Flow	-$26.61M 15.74% YoY	-$22.99M 15.7% YoY	-$19.87M N/A	N/A	N/A

Concept	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	-$810.0K -54.58% YoY	-$777.5K -42.63% YoY	-$224.3K -85.58% YoY	-$1.035M -77.89% YoY	-$1.783M -411.6% YoY	-$1.355M -81.51% YoY	-$1.556M -1.92% YoY	-$4.682M 2.68% YoY	$572.3K -117.58% YoY	-$7.329M 15608.08% YoY	-$1.586M N/A	-$4.560M N/A
Depreciation, Depletion And Amortization	$21.00K -27.49% YoY	$21.36K -33.08% YoY	$24.45K -9.01% YoY	$23.77K -37.66% YoY	$28.96K -5.64% YoY	$31.92K 239.57% YoY	$26.87K -48.85% YoY	$38.13K 1413.1% YoY	$30.69K 973.08% YoY	$9.400K N/A	$52.53K N/A	$2.520K N/A
Cash From Operating Activities	-$509.1K -62.65% YoY	-$180.3K 294.94% YoY	$632.8K -145.55% YoY	-$979.2K -234.59% YoY	-$1.363M -29.91% YoY	-$45.66K -95.54% YoY	-$1.389M 174.94% YoY	$727.5K -158.83% YoY	-$1.944M 96.77% YoY	-$1.024M 62.19% YoY	-$505.3K N/A	-$1.237M N/A
INVESTING ACTIVITIES
Capital Expenditures	$573.0K -63.29% YoY	$517.3K -81.38% YoY	$1.842M -68.74% YoY	$771.5K -89.42% YoY	$1.561M -80.48% YoY	$2.778M 18.05% YoY	$5.891M 85.82% YoY	$7.291M 256.97% YoY	$7.996M -31.54% YoY	$2.354M N/A	$3.170M N/A	$2.042M N/A
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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$92.36K -77.98% YoY	-$98.23K N/A	$5.870K N/A	$0.00 -100.0% YoY	$419.4K N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$573.0K -63.29% YoY	-$517.3K -80.74% YoY	-$1.842M -69.25% YoY	-$771.5K -89.41% YoY	-$1.561M -80.48% YoY	-$2.686M 38.87% YoY	-$5.989M 88.91% YoY	-$7.285M 256.69% YoY	-$7.996M 313.67% YoY	-$1.934M N/A	-$3.170M N/A	-$2.042M N/A
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
Common Stock Issuance & Retirement, Net	$559.0K -91.9% YoY	N/A	$3.750M -44.79% YoY	$0.00 N/A	$6.900M -34.29% YoY	$0.00 N/A	$6.792M -32.08% YoY	$0.00 N/A	$10.50M N/A	$0.00 -100.0% YoY	$10.00M N/A	N/A
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
Cash From Financing Activities	$541.1K -91.38% YoY	-$18.15K -40.28% YoY	$3.660M -39.83% YoY	-$21.11K -31.3% YoY	$6.275M -35.42% YoY	-$30.39K -95.25% YoY	$6.083M -35.78% YoY	-$30.73K N/A	$9.717M -2126.39% YoY	-$639.4K -106.14% YoY	$9.473M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$509.1K -62.65% YoY	-$180.3K 294.94% YoY	$632.8K -145.55% YoY	-$979.2K -234.59% YoY	-$1.363M -29.91% YoY	-$45.66K -95.54% YoY	-$1.389M 174.94% YoY	$727.5K -158.83% YoY	-$1.944M 96.77% YoY	-$1.024M 62.19% YoY	-$505.3K N/A	-$1.237M N/A
Cash From Investing Activities	-$573.0K -63.29% YoY	-$517.3K -80.74% YoY	-$1.842M -69.25% YoY	-$771.5K -89.41% YoY	-$1.561M -80.48% YoY	-$2.686M 38.87% YoY	-$5.989M 88.91% YoY	-$7.285M 256.69% YoY	-$7.996M 313.67% YoY	-$1.934M N/A	-$3.170M N/A	-$2.042M N/A
Cash From Financing Activities	$541.1K -91.38% YoY	-$18.15K -40.28% YoY	$3.660M -39.83% YoY	-$21.11K -31.3% YoY	$6.275M -35.42% YoY	-$30.39K -95.25% YoY	$6.083M -35.78% YoY	-$30.73K N/A	$9.717M -2126.39% YoY	-$639.4K -106.14% YoY	$9.473M N/A	$0.00 N/A
Net Change In Cash	-$541.0K -116.14% YoY	-$715.8K -74.08% YoY	$2.452M -289.35% YoY	-$1.772M -73.11% YoY	$3.352M -1603.93% YoY	-$2.762M -23.23% YoY	-$1.295M -122.33% YoY	-$6.588M 100.92% YoY	-$222.9K -93.45% YoY	-$3.598M N/A	$5.798M N/A	-$3.279M N/A
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
Cash From Operating Activities	-$509.1K -62.65% YoY	-$180.3K 294.94% YoY	$632.8K -145.55% YoY	-$979.2K -234.59% YoY	-$1.363M -29.91% YoY	-$45.66K -95.54% YoY	-$1.389M 174.94% YoY	$727.5K -158.83% YoY	-$1.944M 96.77% YoY	-$1.024M 62.19% YoY	-$505.3K N/A	-$1.237M N/A
Capital Expenditures	$573.0K -63.29% YoY	$517.3K -81.38% YoY	$1.842M -68.74% YoY	$771.5K -89.42% YoY	$1.561M -80.48% YoY	$2.778M 18.05% YoY	$5.891M 85.82% YoY	$7.291M 256.97% YoY	$7.996M -31.54% YoY	$2.354M N/A	$3.170M N/A	$2.042M N/A
Free Cash Flow	-$1.082M -62.99% YoY	-$697.7K -75.3% YoY	-$1.209M -83.4% YoY	-$1.751M -73.33% YoY	-$2.923M -70.59% YoY	-$2.824M -16.4% YoY	-$7.280M 98.07% YoY	-$6.564M 100.16% YoY	-$9.940M -21.53% YoY	-$3.378M N/A	-$3.675M N/A	-$3.279M N/A

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