$LIMX Cashflow Statement | Understand Stock

$LIMX

$0.64 -$0.02 (2.7%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Income (loss) from discontinued operations
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Stock compensation for services
Common stock issued for professional fees
Loss on disposition of assets
Loss from disposal of fixed assets
Gain on deconsolidation of subsidiary
Amortization of debt discount
Loss on disposal of fixed assets
Stock compensation - Issuances of common stock to board of directors for services
Stock compensation - Consulting services
Stock compensation - Restricted stock grants
Stock compensation - Stock options
Stock compensation - Issuance of preferred stock C for services and compensation
Stock compensation - Employee stock compensation expense
Loss on settlement of debt - Salaries conversion to common stock
Loss on settlement of debt - Issuances of common stock to board of directors for services to settle accrued compensation
Loss on settlemetn of debt
Loss on settlement of debt - settlement of accrued salaries
Loss on settlement of debt - Issuances of preferred stock D as compensation
Loss on settlement of debt - Conversion of preferred stock C to common stock
Loss on settlement of debt - Conversion of notes payable and accrued interest to shareholder to preferred stock C
Loss on legal settlement
Changes in assets and liabilities:
Accounts receivables, net
Prepaids
Deposits
Accounts payable
Holdback receivables
Inventories
Prepaid expenses
Other assets
Accounts payable and accrued expenses
Accrued interest
Royalty payable
Chargebacks payable
Income tax payable
Refunds and chargeback payable
Net cash used in operating activities from continuing operations
Net cash provided by operating activities from discontinued operations

Net cash used in operating activities
Cash flows from financing activities:
Acquisition of property on operating lease
Proceeds from disposition of assets
Purchases of equipment
Proceeds from disposition of asset
Net cash provided by financing activities

Cash flows from financing activities:
Proceeds from convertible debt, net of OID
Borrowings from (repayments to) borrowings from stockholder
Proceeds from loan payable
Proceeds from borrowings from related parties
Proceeds from borrowing
Proceeds from borrowings from stockholder
Net borrowings from related parties
Net borrowings from loans payable

Net increase(decrease) in cash
Cash at beginning of year
Cash at end of year
Deconsolidation - Cash
Cash – beginning of period
Cash – end of period
Supplemental disclosures of cash flow information Cash paid during the periods for:
Interest
Income taxes

Non-cash investing and financing activities:
Increase of due to shareholder from asset contribution by shareholder
Conversion of convertible notes and interest payables
Conversion of vendor debt to common stock
Conversion of accrued salaries to common stock
Decrease in due to Emblaze One, Inc. by Limitless X due to deconsolidation
Increase in due from Vybe Labs, Inc. by Limitless X due to deconsolidation
Salaries conversion to common stock
Issuances of common stock to board of directors for services - conversion from accrued compensation
Common stock issuable on settlement of accrued salaries
Conversion of Preferred B Shares to common stock
Conversion of vendor accounts payable to preferred stock C
Issuances of common stock for conversion of vendor debt
Settlement of royalty payables - related party
Conversion of notes payable and accrued interest to shareholder to preferred stock C
Conversion of notes payable accrued interest to shareholder to preferred stock D
Common stock issued for borrowings from shareholder
Conversion of notes payable and accrued interest to shareholder to preferred stock D
Common stock issued for borrowing and relative fair value of warrants issued for borrowing from shareholder
Conversion of notes payable and accrued interest to related parties to preferred stock C
Gain on forgiveness of dividends payable - related party
Dividends payable - related party
Relative fair value of warrants issued on convertible notes payable
Shares issued from stock payable
Deemed dividend on preferred stock C - related party
Conversion of preferred stock C to common stock

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