$QXL Cashflow Statement | Understand Stock

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$QXL

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$19.29M 60.0% YoY	-$12.05M 64.59% YoY	-$7.323M -26253.57% YoY	$28.00K -90.67% YoY
Depreciation, Depletion And Amortization	$67.00K -48.46% YoY	$130.0K 78.08% YoY	$73.00K -18.89% YoY	$90.00K N/A
Cash From Operating Activities	-$3.463M -324.43% YoY	$1.543M 65.2% YoY	$934.0K -71.15% YoY	$3.237M -25.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.000K -93.75% YoY	$16.00K -72.41% YoY	$58.00K -81.35% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$151.0K 15000.0% YoY	-$1.000K N/A	N/A	N/A
Cash From Investing Activities	-$151.0K 15000.0% YoY	-$1.000K -93.75% YoY	-$16.00K -78.38% YoY	-$74.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$73.00K N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.755M 636.27% YoY	$510.0K -71.84% YoY	$1.811M 30.38% YoY	$1.389M 503.91% YoY
Cash From Financing Activities	$3.970M -242.65% YoY	-$2.783M -17.57% YoY	-$3.376M -20.08% YoY	-$4.224M N/A
NET CHANGE
Cash From Operating Activities	-$3.463M -324.43% YoY	$1.543M 65.2% YoY	$934.0K -71.15% YoY	$3.237M -25.86% YoY
Cash From Investing Activities	-$151.0K 15000.0% YoY	-$1.000K -93.75% YoY	-$16.00K -78.38% YoY	-$74.00K N/A
Cash From Financing Activities	$3.970M -242.65% YoY	-$2.783M -17.57% YoY	-$3.376M -20.08% YoY	-$4.224M N/A
Net Change In Cash	$356.0K -128.69% YoY	-$1.241M -49.51% YoY	-$2.458M 131.67% YoY	-$1.061M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.463M -324.43% YoY	$1.543M 65.2% YoY	$934.0K -71.15% YoY	$3.237M -25.86% YoY
Capital Expenditures	N/A	$1.000K -93.75% YoY	$16.00K -72.41% YoY	$58.00K -81.35% YoY
Free Cash Flow	N/A	$1.542M 67.97% YoY	$918.0K -71.12% YoY	$3.179M -21.6% 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	-$605.0K -83.51% YoY	N/A	-$3.393M 475.08% YoY	-$11.66M 62.44% YoY	-$3.668M 267.17% YoY	-$3.287M -37.89% YoY	-$590.0K -60.93% YoY	-$7.177M 5687.9% YoY	-$999.0K 151.64% YoY	-$5.292M -9224.14% YoY	-$1.510M -2226.76% YoY	-$124.0K -26.19% YoY	-$397.0K 134.91% YoY	$58.00K -144.62% YoY	$71.00K -173.2% YoY	-$168.0K 112.66% YoY	-$169.0K 111.25% YoY	-$130.0K N/A	-$97.00K N/A
Depreciation, Depletion And Amortization	$224.0K -68.85% YoY	-$1.443M -297.67% YoY	$791.0K 8.8% YoY	$1.500M 82.7% YoY	$719.0K -2.04% YoY	$730.0K -2.67% YoY	$727.0K N/A	$821.0K 11.85% YoY	$734.0K 0.0% YoY	$750.0K -1.06% YoY	N/A	$734.0K -44.18% YoY	$734.0K N/A	$758.0K N/A	$736.0K N/A	$1.315M N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$604.0K 47.68% YoY	-$912.0K 104.03% YoY	-$1.715M -421.16% YoY	-$427.0K -131.65% YoY	-$409.0K -482.24% YoY	-$447.0K 451.85% YoY	$534.0K -293.48% YoY	$1.349M 34.5% YoY	$107.0K 791.67% YoY	-$81.00K -107.63% YoY	-$276.0K -117.5% YoY	$1.003M -3443.33% YoY	$12.00K -100.62% YoY	$1.062M -3892.86% YoY	$1.577M 202.11% YoY	-$30.00K 275.0% YoY	-$1.950M N/A	-$28.00K N/A	$522.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$1.000K -83.33% YoY	N/A N/A	N/A N/A	N/A N/A	$6.000K 0.0% YoY	$3.000K -57.14% YoY	$8.000K 33.33% YoY	$2.000K -94.87% YoY	$6.000K N/A	$7.000K -90.0% YoY	$6.000K N/A	$39.00K N/A	N/A	$70.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	-$12.00K 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	$193.0K N/A	-$163.0K N/A	$0.00 N/A	$12.00K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$2.625M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Investing Activities	$193.0K 1508.33% YoY	-$163.0K 16200.0% YoY	N/A N/A	N/A N/A	$12.00K N/A	-$1.000K -100.04% YoY	N/A N/A	N/A N/A	N/A N/A	$2.619M -43750.0% YoY	-$3.000K -57.14% YoY	-$8.000K N/A	-$2.627M N/A	-$6.000K N/A	-$7.000K N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A 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	$130.0K 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	$237.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Debt Paid & Issued, Net	$196.0K -70.21% YoY	N/A	$2.233M 1075.26% YoY	$669.0K 109.06% YoY	$658.0K N/A	N/A	$190.0K -59.14% YoY	$320.0K -29.98% YoY	N/A N/A	N/A	$465.0K 29.89% YoY	$457.0K 29.46% YoY	$417.0K 19.48% YoY	N/A	$358.0K N/A	$353.0K N/A	$349.0K N/A	N/A	N/A N/A
Cash From Financing Activities	$1.211M -2791.11% YoY	-$258.0K -18.61% YoY	$1.925M 634.73% YoY	$2.348M -213.54% YoY	-$45.00K -93.18% YoY	-$317.0K -92.27% YoY	$262.0K -155.39% YoY	-$2.068M -485.82% YoY	-$660.0K -449.21% YoY	-$4.101M 708.88% YoY	-$473.0K -80.43% YoY	$536.0K N/A	$189.0K -120.37% YoY	-$507.0K N/A	-$2.417M 67.73% YoY	N/A N/A	-$928.0K N/A	$0.00 N/A	-$1.441M N/A
NET CHANGE
Cash From Operating Activities	-$604.0K 47.68% YoY	-$912.0K 104.03% YoY	-$1.715M -421.16% YoY	-$427.0K -131.65% YoY	-$409.0K -482.24% YoY	-$447.0K 451.85% YoY	$534.0K -293.48% YoY	$1.349M 34.5% YoY	$107.0K 791.67% YoY	-$81.00K -107.63% YoY	-$276.0K -117.5% YoY	$1.003M -3443.33% YoY	$12.00K -100.62% YoY	$1.062M -3892.86% YoY	$1.577M 202.11% YoY	-$30.00K 275.0% YoY	-$1.950M N/A	-$28.00K N/A	$522.0K N/A
Cash From Investing Activities	$193.0K 1508.33% YoY	-$163.0K 16200.0% YoY	N/A N/A	N/A N/A	$12.00K N/A	-$1.000K -100.04% YoY	N/A N/A	N/A N/A	N/A N/A	$2.619M -43750.0% YoY	-$3.000K -57.14% YoY	-$8.000K N/A	-$2.627M N/A	-$6.000K N/A	-$7.000K N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Cash From Financing Activities	$1.211M -2791.11% YoY	-$258.0K -18.61% YoY	$1.925M 634.73% YoY	$2.348M -213.54% YoY	-$45.00K -93.18% YoY	-$317.0K -92.27% YoY	$262.0K -155.39% YoY	-$2.068M -485.82% YoY	-$660.0K -449.21% YoY	-$4.101M 708.88% YoY	-$473.0K -80.43% YoY	$536.0K N/A	$189.0K -120.37% YoY	-$507.0K N/A	-$2.417M 67.73% YoY	N/A N/A	-$928.0K N/A	$0.00 N/A	-$1.441M N/A
Net Change In Cash	$800.0K -281.0% YoY	-$1.333M 74.25% YoY	$210.0K -73.62% YoY	$1.921M -367.18% YoY	-$442.0K -20.07% YoY	-$765.0K -51.06% YoY	$796.0K -205.85% YoY	-$719.0K -146.96% YoY	-$553.0K -77.21% YoY	-$1.563M -384.7% YoY	-$752.0K -11.22% YoY	$1.531M -5203.33% YoY	-$2.426M N/A	$549.0K -2060.71% YoY	-$847.0K N/A	-$30.00K 275.0% YoY	$0.00 N/A	-$28.00K N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$604.0K 47.68% YoY	-$912.0K 104.03% YoY	-$1.715M -421.16% YoY	-$427.0K -131.65% YoY	-$409.0K -482.24% YoY	-$447.0K 451.85% YoY	$534.0K -293.48% YoY	$1.349M 34.5% YoY	$107.0K 791.67% YoY	-$81.00K -107.63% YoY	-$276.0K -117.5% YoY	$1.003M -3443.33% YoY	$12.00K -100.62% YoY	$1.062M -3892.86% YoY	$1.577M 202.11% YoY	-$30.00K 275.0% YoY	-$1.950M N/A	-$28.00K N/A	$522.0K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$1.000K -83.33% YoY	N/A N/A	N/A N/A	N/A N/A	$6.000K 0.0% YoY	$3.000K -57.14% YoY	$8.000K 33.33% YoY	$2.000K -94.87% YoY	$6.000K N/A	$7.000K -90.0% YoY	$6.000K N/A	$39.00K N/A	N/A	$70.00K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$448.0K 414.94% YoY	$534.0K -291.4% YoY	$1.349M 35.58% YoY	$107.0K 970.0% YoY	-$87.00K -108.24% YoY	-$279.0K -117.77% YoY	$995.0K -2863.89% YoY	$10.00K -100.5% YoY	$1.056M N/A	$1.570M 247.35% YoY	-$36.00K N/A	-$1.989M N/A	N/A	$452.0K N/A