$XELB Cashflow Statement | Understand Stock

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$XELB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$17.46M -22.03% YoY	-$22.40M 6.38% YoY	-$21.05M 423.94% YoY	-$4.018M -67.02% YoY	-$12.18M -5.81% YoY
Depreciation, Depletion And Amortization	$3.593M -27.37% YoY	$4.947M -28.86% YoY	$6.954M -4.25% YoY	$7.263M 6.34% YoY	$6.830M 24.25% YoY
Cash From Operating Activities	-$7.023M 48.92% YoY	-$4.716M -27.94% YoY	-$6.545M -53.91% YoY	-$14.20M 116.6% YoY	-$6.556M -305.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.00K -91.07% YoY	$112.0K 12.0% YoY	$100.0K -62.26% YoY	$265.0K -75.8% YoY	$1.095M 46.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$309.0K -99.31% YoY	$44.79M -1323.33% YoY	-$3.661M -7422.0% YoY
Cash From Investing Activities	-$10.00K -91.07% YoY	-$112.0K -153.59% YoY	$209.0K -99.53% YoY	$44.52M -1028.49% YoY	-$4.795M 583.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$204.0K 90.65% YoY	$107.0K 296.3% YoY	$27.00K -93.89% YoY	$442.0K 2662.5% YoY	$16.00K -91.58% YoY
Debt Paid & Issued, Net	$750.0K -85.0% YoY	$5.000M N/A	N/A	$29.00M -30.54% YoY	$41.75M 1755.56% YoY
Cash From Financing Activities	$7.929M 107.4% YoY	$3.823M -19.11% YoY	$4.726M -115.27% YoY	-$30.95M -394.59% YoY	$10.51M -584.86% YoY
NET CHANGE
Cash From Operating Activities	-$7.023M 48.92% YoY	-$4.716M -27.94% YoY	-$6.545M -53.91% YoY	-$14.20M 116.6% YoY	-$6.556M -305.84% YoY
Cash From Investing Activities	-$10.00K -91.07% YoY	-$112.0K -153.59% YoY	$209.0K -99.53% YoY	$44.52M -1028.49% YoY	-$4.795M 583.05% YoY
Cash From Financing Activities	$7.929M 107.4% YoY	$3.823M -19.11% YoY	$4.726M -115.27% YoY	-$30.95M -394.59% YoY	$10.51M -584.86% YoY
Net Change In Cash	$896.0K -189.15% YoY	-$1.005M -37.58% YoY	-$1.610M 162.21% YoY	-$614.0K -27.25% YoY	-$844.0K -367.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.023M 48.92% YoY	-$4.716M -27.94% YoY	-$6.545M -53.91% YoY	-$14.20M 116.6% YoY	-$6.556M -305.84% YoY
Capital Expenditures	$10.00K -91.07% YoY	$112.0K 12.0% YoY	$100.0K -62.26% YoY	$265.0K -75.8% YoY	$1.095M 46.39% YoY
Free Cash Flow	-$7.033M 45.67% YoY	-$4.828M -27.34% YoY	-$6.645M -54.06% YoY	-$14.47M 89.06% YoY	-$7.651M -413.95% 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	-$2.489M -11.01% YoY	-$2.777M -60.79% YoY	-$7.899M -14.26% YoY	-$3.988M -2145.13% YoY	-$2.797M -55.56% YoY	-$7.083M 4.21% YoY	-$9.213M 79.1% YoY	$195.0K -105.62% YoY	-$6.294M 11.54% YoY	-$6.797M 13.68% YoY	-$5.144M 27.26% YoY	-$3.468M -136.54% YoY	-$5.643M 61.83% YoY	-$5.979M -13.88% YoY	-$4.042M 255.81% YoY	$9.490M -709.11% YoY	-$3.487M 36.91% YoY	-$6.943M -33.24% YoY	-$1.136M 161.75% YoY
Depreciation, Depletion And Amortization	$893.0K -0.78% YoY	$898.0K -0.55% YoY	$896.0K -1.54% YoY	$899.0K -41.81% YoY	$900.0K -43.36% YoY	$903.0K -46.69% YoY	$910.0K -45.74% YoY	$1.545M -13.49% YoY	$1.589M -11.57% YoY	$1.694M -6.72% YoY	$1.677M -7.6% YoY	$1.786M -1.43% YoY	$1.797M -1.26% YoY	$1.816M -3.46% YoY	$1.815M -4.02% YoY	$1.812M -1.95% YoY	$1.820M 50.41% YoY	$1.881M 31.54% YoY	$1.891M 31.59% YoY
Cash From Operating Activities	-$877.0K -38.84% YoY	-$1.827M 29.67% YoY	-$1.398M 229.72% YoY	-$2.364M 762.77% YoY	-$1.434M -44.85% YoY	-$1.409M -62.28% YoY	-$424.0K -68.36% YoY	-$274.0K -118.98% YoY	-$2.600M -10.34% YoY	-$3.735M 18.46% YoY	-$1.340M -41.99% YoY	$1.444M -118.45% YoY	-$2.900M 225.48% YoY	-$3.153M 207.01% YoY	-$2.310M -1174.42% YoY	-$7.828M 93.09% YoY	-$891.0K -47.37% YoY	-$1.027M -203.74% YoY	$215.0K -219.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$4.000K -103.85% YoY	$14.00K N/A	$0.00 -100.0% YoY	$8.000K -20.0% YoY	$104.0K N/A	N/A	$10.00K -58.33% YoY	$10.00K -106.41% YoY	$0.00 -100.0% YoY	$81.00K 131.43% YoY	$24.00K -152.17% YoY	-$156.0K -48.68% YoY	-$50.00K -89.67% YoY	$35.00K -88.14% YoY	-$46.00K -8.0% YoY	-$304.0K 334.29% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$141.0K -77.33% YoY	$0.00 N/A	$451.0K -99.01% YoY	N/A	-$622.0K N/A	$0.00 -100.0% YoY	$45.41M -2909.9% YoY	N/A	$0.00 N/A	-$2.045M -4190.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$4.000K -103.85% YoY	-$14.00K N/A	$0.00 -100.0% YoY	-$8.000K -20.0% YoY	-$104.0K -123.06% YoY	N/A	-$151.0K -76.63% YoY	-$10.00K -93.59% YoY	$451.0K -99.01% YoY	-$81.00K 131.43% YoY	-$646.0K 1304.35% YoY	-$156.0K -93.36% YoY	$45.36M -2259.9% YoY	-$35.00K -88.14% YoY	-$46.00K -8.0% YoY	-$2.349M 11645.0% YoY
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	$46.00K -20.69% YoY	N/A N/A	N/A N/A	N/A N/A	$58.00K 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 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	$500.0K 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	$625.0K N/A	N/A	N/A
Cash From Financing Activities	-$754.0K -137.85% YoY	$1.483M -38.74% YoY	$1.922M -868.8% YoY	$2.532M -1112.8% YoY	$1.992M 4.73% YoY	$2.421M -48.45% YoY	-$250.0K -933.33% YoY	-$250.0K N/A	$1.902M N/A	$4.696M N/A	$30.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$30.33M -497.38% YoY	-$625.0K N/A	$1.575M -307.24% YoY	$1.300M -370.83% YoY
NET CHANGE
Cash From Operating Activities	-$877.0K -38.84% YoY	-$1.827M 29.67% YoY	-$1.398M 229.72% YoY	-$2.364M 762.77% YoY	-$1.434M -44.85% YoY	-$1.409M -62.28% YoY	-$424.0K -68.36% YoY	-$274.0K -118.98% YoY	-$2.600M -10.34% YoY	-$3.735M 18.46% YoY	-$1.340M -41.99% YoY	$1.444M -118.45% YoY	-$2.900M 225.48% YoY	-$3.153M 207.01% YoY	-$2.310M -1174.42% YoY	-$7.828M 93.09% YoY	-$891.0K -47.37% YoY	-$1.027M -203.74% YoY	$215.0K -219.44% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$4.000K -103.85% YoY	-$14.00K N/A	$0.00 -100.0% YoY	-$8.000K -20.0% YoY	-$104.0K -123.06% YoY	N/A	-$151.0K -76.63% YoY	-$10.00K -93.59% YoY	$451.0K -99.01% YoY	-$81.00K 131.43% YoY	-$646.0K 1304.35% YoY	-$156.0K -93.36% YoY	$45.36M -2259.9% YoY	-$35.00K -88.14% YoY	-$46.00K -8.0% YoY	-$2.349M 11645.0% YoY
Cash From Financing Activities	-$754.0K -137.85% YoY	$1.483M -38.74% YoY	$1.922M -868.8% YoY	$2.532M -1112.8% YoY	$1.992M 4.73% YoY	$2.421M -48.45% YoY	-$250.0K -933.33% YoY	-$250.0K N/A	$1.902M N/A	$4.696M N/A	$30.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$30.33M -497.38% YoY	-$625.0K N/A	$1.575M -307.24% YoY	$1.300M -370.83% YoY
Net Change In Cash	-$1.631M -399.82% YoY	-$344.0K -133.99% YoY	$524.0K -176.83% YoY	$172.0K -127.39% YoY	$544.0K -176.94% YoY	$1.012M 24.94% YoY	-$682.0K -48.33% YoY	-$628.0K -133.14% YoY	-$707.0K -76.4% YoY	$810.0K -121.32% YoY	-$1.320M -46.47% YoY	$1.895M -73.69% YoY	-$2.996M 93.17% YoY	-$3.799M -856.77% YoY	-$2.466M 195.68% YoY	$7.202M 387.28% YoY	-$1.551M -21.98% YoY	$502.0K 178.89% YoY	-$834.0K 22.65% 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	-$877.0K -38.84% YoY	-$1.827M 29.67% YoY	-$1.398M 229.72% YoY	-$2.364M 762.77% YoY	-$1.434M -44.85% YoY	-$1.409M -62.28% YoY	-$424.0K -68.36% YoY	-$274.0K -118.98% YoY	-$2.600M -10.34% YoY	-$3.735M 18.46% YoY	-$1.340M -41.99% YoY	$1.444M -118.45% YoY	-$2.900M 225.48% YoY	-$3.153M 207.01% YoY	-$2.310M -1174.42% YoY	-$7.828M 93.09% YoY	-$891.0K -47.37% YoY	-$1.027M -203.74% YoY	$215.0K -219.44% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$4.000K -103.85% YoY	$14.00K N/A	$0.00 -100.0% YoY	$8.000K -20.0% YoY	$104.0K N/A	N/A	$10.00K -58.33% YoY	$10.00K -106.41% YoY	$0.00 -100.0% YoY	$81.00K 131.43% YoY	$24.00K -152.17% YoY	-$156.0K -48.68% YoY	-$50.00K -89.67% YoY	$35.00K -88.14% YoY	-$46.00K -8.0% YoY	-$304.0K 334.29% YoY
Free Cash Flow	-$877.0K -39.43% YoY	-$1.827M 29.67% YoY	-$1.398M 223.61% YoY	-$2.360M 524.34% YoY	-$1.448M N/A	-$1.409M -62.38% YoY	-$432.0K -68.0% YoY	-$378.0K -126.18% YoY	N/A	-$3.745M 17.88% YoY	-$1.350M -37.33% YoY	$1.444M -118.57% YoY	-$2.981M 221.92% YoY	-$3.177M 223.85% YoY	-$2.154M -515.03% YoY	-$7.778M 117.87% YoY	-$926.0K -53.42% YoY	-$981.0K -194.33% YoY	$519.0K -571.82% YoY