$NXL Cashflow Statement | Understand Stock

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$NXL

$0.52 -$0.02 (2.91%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.222M 8.08% YoY	-$7.607M 63.64% YoY	-$4.649M 173.81% YoY	-$1.698M -72.07% YoY	-$6.078M 78.58% YoY
Depreciation, Depletion And Amortization	$21.50K N/A	$0.00 -100.0% YoY	$4.250K 694.39% YoY	$535.00 -0.93% YoY	$540.00 25.58% YoY
Cash From Operating Activities	-$4.958M 25.69% YoY	-$3.944M 2.84% YoY	-$3.835M 73.1% YoY	-$2.216M 105.77% YoY	-$1.077M 24.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.90K -31.03% YoY	$53.50K 418.91% YoY	$10.31K N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$95.10K -81.85% YoY	-$524.1K -111.74% YoY	$4.463M -165.68% YoY	-$6.795M N/A	N/A
Cash From Investing Activities	-$132.0K -77.15% YoY	-$577.5K -112.97% YoY	$4.453M -165.53% YoY	-$6.795M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.646M 2.88% YoY	$4.516M N/A	$0.00 -100.0% YoY	$8.545M 481.42% YoY	$1.470M 55.39% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.170M 14.48% YoY	$4.516M -2358.09% YoY	-$200.0K -102.35% YoY	$8.512M 412.7% YoY	$1.660M 88.84% YoY
NET CHANGE
Cash From Operating Activities	-$4.958M 25.69% YoY	-$3.944M 2.84% YoY	-$3.835M 73.1% YoY	-$2.216M 105.77% YoY	-$1.077M 24.7% YoY
Cash From Investing Activities	-$132.0K -77.15% YoY	-$577.5K -112.97% YoY	$4.453M -165.53% YoY	-$6.795M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$5.170M 14.48% YoY	$4.516M -2358.09% YoY	-$200.0K -102.35% YoY	$8.512M 412.7% YoY	$1.660M 88.84% YoY
Net Change In Cash	$80.30K -1497.7% YoY	-$5.745K -101.38% YoY	$417.5K -183.66% YoY	-$499.0K -185.55% YoY	$583.3K 3786.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.958M 25.69% YoY	-$3.944M 2.84% YoY	-$3.835M 73.1% YoY	-$2.216M 105.77% YoY	-$1.077M 24.7% YoY
Capital Expenditures	$36.90K -31.03% YoY	$53.50K 418.91% YoY	$10.31K N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	-$4.995M 24.93% YoY	-$3.998M 3.96% YoY	-$3.846M N/A	N/A	-$1.077M 24.8% 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	-$2.097M 5.46% YoY	-$2.377M -16.12% YoY	-$2.276M -7.02% YoY	-$1.581M 23.08% YoY	-$1.988M 90.97% YoY	-$2.833M 262.93% YoY	-$2.448M 6.58% YoY	-$1.284M 56.18% YoY	-$1.041M 39.12% YoY	-$780.7K 6.99% YoY	-$2.297M 1596.58% YoY	-$822.4K 87.13% YoY	-$748.4K 90.32% YoY	-$729.7K 22.44% YoY	-$135.4K -97.53% YoY	-$439.5K -79.07% YoY	-$393.3K -75.15% YoY	-$595.9K 30.32% YoY	-$5.482M N/A
Depreciation, Depletion And Amortization	$4.107K -14.44% YoY	$6.200K 40.91% YoY	$5.500K 30.33% YoY	$5.100K 34.56% YoY	$4.800K N/A	$4.400K 3.53% YoY	$4.220K N/A	$3.790K 356.63% YoY	$0.00 -100.0% YoY	$4.250K 2935.71% YoY	$0.00 -100.0% YoY	$830.00 492.86% YoY	$134.00 3.08% YoY	$140.00 0.0% YoY	$130.00 -51.85% YoY	$140.00 N/A	$130.00 0.0% YoY	$140.00 -67.44% YoY	$270.00 N/A
Cash From Operating Activities	-$1.713M 20.11% YoY	-$1.148M 1.19% YoY	-$1.466M 83.24% YoY	-$917.2K -26.41% YoY	-$1.426M 86.85% YoY	-$1.135M 12.84% YoY	-$800.2K 14.32% YoY	-$1.246M 52.82% YoY	-$763.3K -41.94% YoY	-$1.005M 10.91% YoY	-$700.0K -25.82% YoY	-$815.6K 402.63% YoY	-$1.315M 546.75% YoY	-$906.5K 121.58% YoY	-$943.7K 93.16% YoY	-$162.3K -35.09% YoY	-$203.3K 13.46% YoY	-$409.1K -52.62% YoY	-$488.5K 19.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$20.00K 1328.57% YoY	$8.000K 52.09% YoY	$5.800K -79.4% YoY	$3.000K -83.97% YoY	$1.400K -86.42% YoY	$5.260K N/A	$28.16K N/A	$18.72K N/A	$10.31K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$709.2K -56.46% YoY	$1.633M -136.47% YoY	-$3.914M -348.18% YoY	$1.477M 97.43% YoY	$1.629M 32.08% YoY	-$4.478M -639.53% YoY	$1.577M 80.79% YoY	$748.0K -91.01% YoY	$1.233M -118.15% YoY	$830.0K N/A	$872.4K N/A	$8.322M N/A	-$6.795M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$1.510M 2.44% YoY	$689.2K -57.66% YoY	$1.625M -136.25% YoY	-$3.920M -353.07% YoY	$1.474M 102.07% YoY	$1.628M 33.1% YoY	-$4.483M -640.16% YoY	$1.549M 77.56% YoY	$729.3K -52.23% YoY	$1.223M -118.0% YoY	$830.0K N/A	$872.4K N/A	$1.527M N/A	-$6.795M N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	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	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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.100K -97.99% YoY	$762.4K -19.4% YoY	$453.7K -24.39% 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	$756.4K N/A	$523.6K N/A	$0.00 -100.0% YoY	$4.646M N/A	N/A N/A	$0.00 N/A	$4.516M N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$200.0K -200100.0% YoY	$0.00 -100.0% YoY	$8.516M 1777.11% YoY	-$5.000K -101.28% YoY	$100.00 -99.96% YoY	$934.4K 6.29% YoY	$453.7K -17.51% YoY
NET CHANGE
Cash From Operating Activities	-$1.713M 20.11% YoY	-$1.148M 1.19% YoY	-$1.466M 83.24% YoY	-$917.2K -26.41% YoY	-$1.426M 86.85% YoY	-$1.135M 12.84% YoY	-$800.2K 14.32% YoY	-$1.246M 52.82% YoY	-$763.3K -41.94% YoY	-$1.005M 10.91% YoY	-$700.0K -25.82% YoY	-$815.6K 402.63% YoY	-$1.315M 546.75% YoY	-$906.5K 121.58% YoY	-$943.7K 93.16% YoY	-$162.3K -35.09% YoY	-$203.3K 13.46% YoY	-$409.1K -52.62% YoY	-$488.5K 19.16% YoY
Cash From Investing Activities	$1.510M 2.44% YoY	$689.2K -57.66% YoY	$1.625M -136.25% YoY	-$3.920M -353.07% YoY	$1.474M 102.07% YoY	$1.628M 33.1% YoY	-$4.483M -640.16% YoY	$1.549M 77.56% YoY	$729.3K -52.23% YoY	$1.223M -118.0% YoY	$830.0K N/A	$872.4K N/A	$1.527M N/A	-$6.795M N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	N/A
Cash From Financing Activities	$756.4K N/A	$523.6K N/A	$0.00 -100.0% YoY	$4.646M N/A	N/A N/A	$0.00 N/A	$4.516M N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$200.0K -200100.0% YoY	$0.00 -100.0% YoY	$8.516M 1777.11% YoY	-$5.000K -101.28% YoY	$100.00 -99.96% YoY	$934.4K 6.29% YoY	$453.7K -17.51% YoY
Net Change In Cash	$553.1K 1063.37% YoY	$64.80K -86.86% YoY	$158.7K -120.68% YoY	-$190.7K -163.03% YoY	$47.54K -239.94% YoY	$493.1K 126.72% YoY	-$767.4K -690.29% YoY	$302.6K 433.03% YoY	-$33.98K -378.07% YoY	$217.5K -102.82% YoY	$130.0K -98.28% YoY	$56.76K -133.93% YoY	$12.22K -106.01% YoY	-$7.701M -1565.94% YoY	$7.573M -21829.53% YoY	-$167.3K -219.48% YoY	-$203.2K -318.84% YoY	$525.4K 3400.0% YoY	-$34.85K -124.89% 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	-$1.713M 20.11% YoY	-$1.148M 1.19% YoY	-$1.466M 83.24% YoY	-$917.2K -26.41% YoY	-$1.426M 86.85% YoY	-$1.135M 12.84% YoY	-$800.2K 14.32% YoY	-$1.246M 52.82% YoY	-$763.3K -41.94% YoY	-$1.005M 10.91% YoY	-$700.0K -25.82% YoY	-$815.6K 402.63% YoY	-$1.315M 546.75% YoY	-$906.5K 121.58% YoY	-$943.7K 93.16% YoY	-$162.3K -35.09% YoY	-$203.3K 13.46% YoY	-$409.1K -52.62% YoY	-$488.5K 19.16% YoY
Capital Expenditures	N/A	$20.00K 1328.57% YoY	$8.000K 52.09% YoY	$5.800K -79.4% YoY	$3.000K -83.97% YoY	$1.400K -86.42% YoY	$5.260K N/A	$28.16K N/A	$18.72K N/A	$10.31K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Free Cash Flow	N/A	-$1.168M 2.83% YoY	-$1.474M 83.04% YoY	-$923.0K -27.58% YoY	-$1.429M 82.76% YoY	-$1.136M 11.84% YoY	-$805.5K N/A	-$1.275M N/A	-$782.0K N/A	-$1.016M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$409.1K -52.59% YoY	N/A