$AXG Cashflow Statement | Understand Stock

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$AXG

$3.40 -$0.05 (1.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.538M 87.4% YoY	-$4.556M -437.48% YoY	$1.350M -237.76% YoY	-$980.0K 50.77% YoY	-$650.0K N/A
Depreciation, Depletion And Amortization	$99.00K 330.43% YoY	$23.00K 15.0% YoY	$20.00K 0.0% YoY	$20.00K 100.0% YoY	$10.00K N/A
Cash From Operating Activities	-$1.057M -81.15% YoY	-$5.607M 1174.32% YoY	-$440.0K -92.33% YoY	-$5.740M -151.95% YoY	$11.05M N/A
INVESTING ACTIVITIES
Capital Expenditures	$88.00K -37.59% YoY	$141.0K 1310.0% YoY	$10.00K -50.0% YoY	$20.00K -50.0% YoY	$40.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$402.0K -133.09% YoY	-$1.215M -628.26% YoY	$230.0K 76.92% YoY	$130.0K -66.67% YoY	$390.0K N/A
Cash From Investing Activities	$287.0K -120.86% YoY	-$1.376M -698.26% YoY	$230.0K 109.09% YoY	$110.0K -68.57% YoY	$350.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.520M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.376M -64.64% YoY	$6.720M -2076.47% YoY	-$340.0K -123.29% YoY	$1.460M -3020.0% YoY	-$50.00K N/A
NET CHANGE
Cash From Operating Activities	-$1.057M -81.15% YoY	-$5.607M 1174.32% YoY	-$440.0K -92.33% YoY	-$5.740M -151.95% YoY	$11.05M N/A
Cash From Investing Activities	$287.0K -120.86% YoY	-$1.376M -698.26% YoY	$230.0K 109.09% YoY	$110.0K -68.57% YoY	$350.0K N/A
Cash From Financing Activities	$2.376M -64.64% YoY	$6.720M -2076.47% YoY	-$340.0K -123.29% YoY	$1.460M -3020.0% YoY	-$50.00K N/A
Net Change In Cash	$1.606M -710.65% YoY	-$263.0K -52.18% YoY	-$550.0K -86.81% YoY	-$4.170M -136.74% YoY	$11.35M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.057M -81.15% YoY	-$5.607M 1174.32% YoY	-$440.0K -92.33% YoY	-$5.740M -151.95% YoY	$11.05M N/A
Capital Expenditures	$88.00K -37.59% YoY	$141.0K 1310.0% YoY	$10.00K -50.0% YoY	$20.00K -50.0% YoY	$40.00K N/A
Free Cash Flow	-$1.145M -80.08% YoY	-$5.748M 1177.33% YoY	-$450.0K -92.19% YoY	-$5.760M -152.32% YoY	$11.01M N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3
OPERATING ACTIVITIES
Net Income	-$4.632M -25.95% YoY	-$8.538M 87.4% YoY	-$6.255M -601.2% YoY	-$4.556M -437.73% YoY	$1.248M -724.0% YoY	$1.349M -237.79% YoY	-$200.0K -44.44% YoY
Depreciation, Depletion And Amortization	$56.00K 9.8% YoY	$48.00K 166.67% YoY	$51.00K 325.0% YoY	$18.00K 80.0% YoY	$12.00K 20.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	-$4.444M -666.84% YoY	-$1.841M -43.09% YoY	$784.0K -133.05% YoY	-$3.235M -374.15% YoY	-$2.372M 46.42% YoY	$1.180M -132.69% YoY	-$1.620M -23.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.000K -96.59% YoY	$27.00K -80.58% YoY	$88.00K 300.0% YoY	$139.0K 1290.0% YoY	$22.00K N/A	$10.00K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$627.0K 78.13% YoY	$50.00K -104.12% YoY	$352.0K N/A	-$1.215M 2937.5% YoY	$0.00 -100.0% YoY	-$40.00K -122.22% YoY	$270.0K -640.0% YoY
Cash From Investing Activities	$624.0K 136.36% YoY	$23.00K -101.7% YoY	$264.0K -1300.0% YoY	-$1.354M 3285.0% YoY	-$22.00K -108.15% YoY	-$40.00K -122.22% YoY	$270.0K -485.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.39M N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.06M 45604.55% YoY	$2.354M -16914.29% YoY	$22.00K -99.67% YoY	-$14.00K -94.81% YoY	$6.734M -9720.0% YoY	-$270.0K -131.03% YoY	-$70.00K -111.86% YoY
NET CHANGE
Cash From Operating Activities	-$4.444M -666.84% YoY	-$1.841M -43.09% YoY	$784.0K -133.05% YoY	-$3.235M -374.15% YoY	-$2.372M 46.42% YoY	$1.180M -132.69% YoY	-$1.620M -23.94% YoY
Cash From Investing Activities	$624.0K 136.36% YoY	$23.00K -101.7% YoY	$264.0K -1300.0% YoY	-$1.354M 3285.0% YoY	-$22.00K -108.15% YoY	-$40.00K -122.22% YoY	$270.0K -485.71% YoY
Cash From Financing Activities	$10.06M 45604.55% YoY	$2.354M -16914.29% YoY	$22.00K -99.67% YoY	-$14.00K -94.81% YoY	$6.734M -9720.0% YoY	-$270.0K -131.03% YoY	-$70.00K -111.86% YoY
Net Change In Cash	$6.235M 482.71% YoY	$536.0K -111.64% YoY	$1.070M -75.35% YoY	-$4.603M -629.08% YoY	$4.340M -405.63% YoY	$870.0K -133.98% YoY	-$1.420M -11.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.444M -666.84% YoY	-$1.841M -43.09% YoY	$784.0K -133.05% YoY	-$3.235M -374.15% YoY	-$2.372M 46.42% YoY	$1.180M -132.69% YoY	-$1.620M -23.94% YoY
Capital Expenditures	$3.000K -96.59% YoY	$27.00K -80.58% YoY	$88.00K 300.0% YoY	$139.0K 1290.0% YoY	$22.00K N/A	$10.00K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$4.447M -738.94% YoY	-$1.868M -44.64% YoY	$696.0K -129.07% YoY	-$3.374M -388.38% YoY	-$2.394M 47.78% YoY	$1.170M -132.41% YoY	-$1.620M -24.65% YoY