$XAGE Cashflow Statement | Understand Stock

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$XAGE

$1.92 +$1.62 (540.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$6.905M -33.4% YoY	-$10.37M -32.87% YoY	-$15.45M -7634.3% YoY	$205.0K -162.24% YoY
Depreciation, Depletion And Amortization	$78.68K -5.76% YoY	$83.49K -14.03% YoY	$97.11K 2.99% YoY	$94.30K N/A
Cash From Operating Activities	-$3.329M -24.14% YoY	-$4.389M -47.43% YoY	-$8.348M 1608.1% YoY	-$488.7K 8.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.23K N/A	N/A	$30.47K 325.32% YoY	$7.164K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$748.8K N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$164.2K -78.07% YoY	-$748.8K 2357.49% YoY	-$30.47K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.484M 29.64% YoY	$2.687M N/A	$0.00 -100.0% YoY	$2.294K -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.043M 69.71% YoY	$2.382M -78.66% YoY	$11.16M -11515.85% YoY	-$97.79K -100.06% YoY
NET CHANGE
Cash From Operating Activities	-$3.329M -24.14% YoY	-$4.389M -47.43% YoY	-$8.348M 1608.1% YoY	-$488.7K 8.33% YoY
Cash From Investing Activities	-$164.2K -78.07% YoY	-$748.8K 2357.49% YoY	-$30.47K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$4.043M 69.71% YoY	$2.382M -78.66% YoY	$11.16M -11515.85% YoY	-$97.79K -100.06% YoY
Net Change In Cash	$549.6K -119.95% YoY	-$2.755M -198.96% YoY	$2.784M -574.71% YoY	-$586.5K -175.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.329M -24.14% YoY	-$4.389M -47.43% YoY	-$8.348M 1608.1% YoY	-$488.7K 8.33% YoY
Capital Expenditures	$14.23K N/A	N/A	$30.47K 325.32% YoY	$7.164K N/A
Free Cash Flow	-$3.343M N/A	N/A	-$8.379M 1589.57% YoY	-$495.9K N/A

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 Q3
OPERATING ACTIVITIES
Net Income	-$1.432M -4.92% YoY	N/A	-$1.430M -50.33% YoY	-$1.886M -42.91% YoY	-$1.506M -53.96% YoY	-$914.3K -94.33% YoY	-$2.878M -74.89% YoY	-$3.305M -1140.76% YoY	-$3.271M -667.81% YoY	-$16.12M -6853.99% YoY	-$11.46M -1463.52% YoY	$317.5K -191.51% YoY	$576.1K -209.2% YoY	$238.7K -201.79% YoY	$840.8K -1063.14% YoY	-$347.0K 5351.47% YoY	-$527.5K 43461.52% YoY	-$87.30K N/A
Depreciation, Depletion And Amortization	$15.04K -37.22% YoY	N/A	$16.27K -9.51% YoY	$22.18K -5.72% YoY	$23.95K 1.79% YoY	$18.40K -104.81% YoY	$17.98K -95.81% YoY	$23.53K -10.44% YoY	$23.53K -2.37% YoY	-$382.7K N/A	$429.5K 1718.35% YoY	$26.27K N/A	$24.10K N/A	N/A	$23.62K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$485.3K -35.55% YoY	N/A	N/A	-$836.2K -26.55% YoY	-$753.0K -30.01% YoY	-$772.1K -75.45% YoY	-$1.403M -73.05% YoY	-$1.138M 11284.7% YoY	-$1.076M 527.16% YoY	-$3.144M 1562.31% YoY	-$5.204M 4871.62% YoY	-$10.00K -76.87% YoY	-$171.5K 13.09% YoY	-$189.2K 166.69% YoY	-$104.7K -72.0% YoY	-$43.24K 578.81% YoY	-$151.7K N/A	-$373.9K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$30.47K N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Other Investing Activities	N/A	N/A	N/A	-$15.00K N/A	-$150.0K -79.97% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$748.8K N/A	N/A	$663.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	-$154.4M N/A
Cash From Investing Activities	N/A	N/A	N/A	-$15.00K N/A	-$150.0K -79.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$748.8K N/A	-$663.0K N/A	$632.5K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	-$154.4M 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
Common Stock Issuance & Retirement, Net	$190.0K -88.4% YoY	N/A N/A	N/A N/A	N/A N/A	$1.638M 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 N/A	$159.1M N/A
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
Cash From Financing Activities	$91.95K -93.93% YoY	N/A	N/A	$1.632M -33.23% YoY	$1.516M -874.48% YoY	-$208.1K -83.33% YoY	$341.7K -97.25% YoY	$2.445M N/A	-$195.7K N/A	-$1.249M N/A	$12.41M -17830.89% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$70.00K -100.04% YoY	$0.00 -100.0% YoY	-$27.79K N/A	$155.7M N/A
NET CHANGE
Cash From Operating Activities	-$485.3K -35.55% YoY	N/A	N/A	-$836.2K -26.55% YoY	-$753.0K -30.01% YoY	-$772.1K -75.45% YoY	-$1.403M -73.05% YoY	-$1.138M 11284.7% YoY	-$1.076M 527.16% YoY	-$3.144M 1562.31% YoY	-$5.204M 4871.62% YoY	-$10.00K -76.87% YoY	-$171.5K 13.09% YoY	-$189.2K 166.69% YoY	-$104.7K -72.0% YoY	-$43.24K 578.81% YoY	-$151.7K N/A	-$373.9K N/A
Cash From Investing Activities	N/A	N/A	N/A	-$15.00K N/A	-$150.0K -79.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$748.8K N/A	-$663.0K N/A	$632.5K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	-$154.4M N/A
Cash From Financing Activities	$91.95K -93.93% YoY	N/A	N/A	$1.632M -33.23% YoY	$1.516M -874.48% YoY	-$208.1K -83.33% YoY	$341.7K -97.25% YoY	$2.445M N/A	-$195.7K N/A	-$1.249M N/A	$12.41M -17830.89% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$70.00K -100.04% YoY	$0.00 -100.0% YoY	-$27.79K N/A	$155.7M N/A
Net Change In Cash	-$393.3K -164.18% YoY	N/A	N/A	$781.1K -40.2% YoY	$612.9K -130.34% YoY	-$980.2K -80.61% YoY	-$1.061M -113.53% YoY	$1.306M -13161.2% YoY	-$2.020M 1077.8% YoY	-$5.056M 2572.9% YoY	$7.840M -4588.67% YoY	-$10.00K -76.87% YoY	-$171.5K -4.42% YoY	-$189.2K 150.68% YoY	-$174.7K -120.56% YoY	-$43.24K N/A	-$179.5K N/A	$849.7K 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
Cash From Operating Activities	-$485.3K -35.55% YoY	N/A	N/A	-$836.2K -26.55% YoY	-$753.0K -30.01% YoY	-$772.1K -75.45% YoY	-$1.403M -73.05% YoY	-$1.138M 11284.7% YoY	-$1.076M 527.16% YoY	-$3.144M 1562.31% YoY	-$5.204M 4871.62% YoY	-$10.00K -76.87% YoY	-$171.5K 13.09% YoY	-$189.2K 166.69% YoY	-$104.7K -72.0% YoY	-$43.24K 578.81% YoY	-$151.7K N/A	-$373.9K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$30.47K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.138M N/A	N/A	-$3.144M N/A	-$5.234M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A