$WXM Cashflow Statement | Understand Stock

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$WXM

$0.54 -$3.26 (85.85%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$3.288M -441.54% YoY	$962.7K -36.21% YoY	$1.509M -35849.22% YoY	-$4.222K N/A
Depreciation, Depletion And Amortization	$47.92K 33.5% YoY	$35.90K 0.44% YoY	$35.74K 328.13% YoY	$8.348K N/A
Cash From Operating Activities	-$1.136M -237.49% YoY	$826.5K -201.95% YoY	-$810.7K -183.74% YoY	$968.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$121.7K N/A	N/A N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.328M N/A	$0.00 -100.0% YoY	$240.4K -192.93% YoY	-$258.7K N/A
Cash From Investing Activities	-$1.839M 807.3% YoY	-$202.7K -202.43% YoY	$197.9K -144.26% YoY	-$447.2K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.216M 6136.32% YoY	$83.64K -81.96% YoY	$463.5K -324.59% YoY	-$206.4K N/A
NET CHANGE
Cash From Operating Activities	-$1.136M -237.49% YoY	$826.5K -201.95% YoY	-$810.7K -183.74% YoY	$968.2K N/A
Cash From Investing Activities	-$1.839M 807.3% YoY	-$202.7K -202.43% YoY	$197.9K -144.26% YoY	-$447.2K N/A
Cash From Financing Activities	$5.216M 6136.32% YoY	$83.64K -81.96% YoY	$463.5K -324.59% YoY	-$206.4K N/A
Net Change In Cash	$2.254M 203.51% YoY	$742.7K -568.14% YoY	-$158.6K -160.93% YoY	$260.4K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.136M -237.49% YoY	$826.5K -201.95% YoY	-$810.7K -183.74% YoY	$968.2K N/A
Capital Expenditures	N/A N/A	$121.7K N/A	N/A N/A	N/A N/A
Free Cash Flow	-$1.136M -261.24% YoY	$704.8K -186.94% YoY	-$810.7K -183.74% YoY	$968.2K N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q2	2023 Q3
OPERATING ACTIVITIES
Net Income	-$3.288M 1212.09% YoY	-$368.8K N/A	-$250.6K -260.03% YoY	$1.213M N/A	$156.6K N/A
Depreciation, Depletion And Amortization	$41.50K 167.74% YoY	$32.10K N/A	$15.50K -60.26% YoY	$38.10K N/A	$39.00K N/A
Cash From Operating Activities	-$1.066M -261.7% YoY	-$70.60K N/A	$659.2K -181.31% YoY	$167.4K N/A	-$810.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.300K -98.93% YoY	$509.9K N/A	$121.9K 186.82% YoY	$80.90K N/A	$42.50K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.328M N/A	N/A	$0.00 -100.0% YoY	N/A	$240.4K N/A
Cash From Investing Activities	-$1.330M 990.73% YoY	-$509.9K N/A	-$121.9K -161.6% YoY	-$80.90K N/A	$197.9K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.776M -17502.3% YoY	$1.440M N/A	-$21.70K -104.68% YoY	$105.4K N/A	$463.6K N/A
NET CHANGE
Cash From Operating Activities	-$1.066M -261.7% YoY	-$70.60K N/A	$659.2K -181.31% YoY	$167.4K N/A	-$810.7K N/A
Cash From Investing Activities	-$1.330M 990.73% YoY	-$509.9K N/A	-$121.9K -161.6% YoY	-$80.90K N/A	$197.9K N/A
Cash From Financing Activities	$3.776M -17502.3% YoY	$1.440M N/A	-$21.70K -104.68% YoY	$105.4K N/A	$463.6K N/A
Net Change In Cash	$1.381M 167.8% YoY	$859.2K N/A	$515.6K -445.58% YoY	$191.9K N/A	-$149.2K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.066M -261.7% YoY	-$70.60K N/A	$659.2K -181.31% YoY	$167.4K N/A	-$810.7K N/A
Capital Expenditures	$1.300K -98.93% YoY	$509.9K N/A	$121.9K 186.82% YoY	$80.90K N/A	$42.50K N/A
Free Cash Flow	-$1.067M -298.62% YoY	-$580.5K N/A	$537.3K -162.97% YoY	$86.50K N/A	-$853.2K N/A