$XHG Cashflow Statement | Understand Stock

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$XHG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$105.1M 225.26% YoY	-$32.32M -54.68% YoY	-71.31M cnies -108.7% YoY	$820.0M -244.07% YoY	-$569.2M -62.89% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$261.0K N/A	N/A	$1.002M -98.74% YoY	$79.26M -69.87% YoY
Cash From Operating Activities	-$1.643M 17.95% YoY	-$1.393M -74.51% YoY	-$5.464M -86.2% YoY	-$39.59M -63.9% YoY	-$109.7M -299.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.000K -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$490.0K -104.82% YoY	$10.17M N/A	$0.00 -100.0% YoY	-$11.47M 76.9% YoY	-$6.484M N/A
Cash From Investing Activities	-$69.00K -104.76% YoY	$1.449M N/A	N/A N/A	-$1.612M -75.15% YoY	-$6.486M -95.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$27.34M N/A	0.000 cnies N/A	0.000 cnies N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.639M 113.68% YoY	$1.235M -76.2% YoY	$5.190M 25.97% YoY	$4.120M -95.94% YoY	$101.6M -175.3% YoY
NET CHANGE
Cash From Operating Activities	-$1.643M 17.95% YoY	-$1.393M -74.51% YoY	-$5.464M -86.2% YoY	-$39.59M -63.9% YoY	-$109.7M -299.97% YoY
Cash From Investing Activities	-$69.00K -104.76% YoY	$1.449M N/A	N/A N/A	-$1.612M -75.15% YoY	-$6.486M -95.32% YoY
Cash From Financing Activities	$2.639M 113.68% YoY	$1.235M -76.2% YoY	$5.190M 25.97% YoY	$4.120M -95.94% YoY	$101.6M -175.3% YoY
Net Change In Cash	$392.0K -77.04% YoY	$1.707M -802.47% YoY	-$243.0K -89.44% YoY	-$2.301M -84.18% YoY	-$14.55M -93.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.643M 17.95% YoY	-$1.393M -74.51% YoY	-$5.464M -86.2% YoY	-$39.59M -63.9% YoY	-$109.7M -299.97% YoY
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.000K -100.0% YoY
Free Cash Flow	N/A	N/A	-$5.464M -86.2% YoY	-$39.59M -63.9% YoY	-$109.7M -156.67% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$70.70M -88.49% YoY	-$677.7M -274.93% YoY	-$614.2M 761.34% YoY	$387.4M -994.23% YoY	-$71.31M -106.71% YoY	-$43.33M -82.19% YoY	$1.063B -507.04% YoY	-$243.2M -21.03% YoY	-$261.2M -76.61% YoY	-$308.0M -26.11% YoY	-$1.117B 792.7% YoY	-$416.8M N/A	-$125.1M -29.04% YoY	N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$29.46M N/A	$49.80M N/A	N/A	N/A	$55.90M 15.09% YoY	$159.2M 53.44% YoY
Cash From Operating Activities	-$3.750M -51.18% YoY	-$7.948M 280.65% YoY	-$7.682M -46.61% YoY	-$2.088M -201.02% YoY	-$14.39M 19.51% YoY	$2.067M -107.5% YoY	-$12.04M -62.49% YoY	-$27.55M -64.48% YoY	-$32.10M N/A	-$77.57M N/A	N/A	N/A	-$32.50M 71.14% YoY	-$55.69M -43.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.877M N/A	-$3.879M N/A	N/A	N/A	-$54.61M -71.56% YoY	-$287.7M -40.35% 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
Other Investing Activities	-$189.0K -280.0% YoY	-$301.0K -102.99% YoY	$105.0K N/A	$10.07M N/A	$0.00 -100.0% YoY	N/A	-$11.47M 76.9% YoY	N/A	-$6.484M N/A	N/A	N/A	N/A	-$9.130M N/A	$0.00 N/A
Cash From Investing Activities	-$189.0K -280.0% YoY	-$301.0K -102.99% YoY	$105.0K N/A	$10.07M N/A	$0.00 -100.0% YoY	N/A	-$11.47M 339.97% YoY	$0.00 -100.0% YoY	-$2.607M N/A	-$3.879M N/A	N/A	N/A	-$63.74M -66.8% YoY	-$287.7M -40.35% 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
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	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	$530.0M 186.27% 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
Cash From Financing Activities	$12.89M 89.85% YoY	$5.902M 213.77% YoY	$6.788M -45.08% YoY	$1.881M -79.09% YoY	$12.36M -3.29% YoY	$8.995M -45.58% YoY	$12.78M -61.52% YoY	$16.53M -75.83% YoY	$33.22M N/A	$68.39M N/A	N/A	N/A	-$105.8M -520.25% YoY	$675.4M 31.31% YoY
NET CHANGE
Cash From Operating Activities	-$3.750M -51.18% YoY	-$7.948M 280.65% YoY	-$7.682M -46.61% YoY	-$2.088M -201.02% YoY	-$14.39M 19.51% YoY	$2.067M -107.5% YoY	-$12.04M -62.49% YoY	-$27.55M -64.48% YoY	-$32.10M N/A	-$77.57M N/A	N/A	N/A	-$32.50M 71.14% YoY	-$55.69M -43.21% YoY
Cash From Investing Activities	-$189.0K -280.0% YoY	-$301.0K -102.99% YoY	$105.0K N/A	$10.07M N/A	$0.00 -100.0% YoY	N/A	-$11.47M 339.97% YoY	$0.00 -100.0% YoY	-$2.607M N/A	-$3.879M N/A	N/A	N/A	-$63.74M -66.8% YoY	-$287.7M -40.35% YoY
Cash From Financing Activities	$12.89M 89.85% YoY	$5.902M 213.77% YoY	$6.788M -45.08% YoY	$1.881M -79.09% YoY	$12.36M -3.29% YoY	$8.995M -45.58% YoY	$12.78M -61.52% YoY	$16.53M -75.83% YoY	$33.22M N/A	$68.39M N/A	N/A	N/A	-$105.8M -520.25% YoY	$675.4M 31.31% YoY
Net Change In Cash	$8.948M -1234.09% YoY	-$2.347M -123.8% YoY	-$789.0K -61.11% YoY	$9.862M -10.85% YoY	-$2.029M -81.09% YoY	$11.06M -200.38% YoY	-$10.73M 621.59% YoY	-$11.02M -15.61% YoY	-$1.487M N/A	-$13.06M N/A	N/A	N/A	-$202.1M 8.75% YoY	$332.0M -602.86% 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
Cash From Operating Activities	-$3.750M -51.18% YoY	-$7.948M 280.65% YoY	-$7.682M -46.61% YoY	-$2.088M -201.02% YoY	-$14.39M 19.51% YoY	$2.067M -107.5% YoY	-$12.04M -62.49% YoY	-$27.55M -64.48% YoY	-$32.10M N/A	-$77.57M N/A	N/A	N/A	-$32.50M 71.14% YoY	-$55.69M -43.21% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.877M N/A	-$3.879M N/A	N/A	N/A	-$54.61M -71.56% YoY	-$287.7M -40.35% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$14.39M 19.51% YoY	N/A	-$12.04M -66.53% YoY	-$27.55M -62.61% YoY	-$35.97M N/A	-$73.69M N/A	N/A	N/A	$22.11M -87.22% YoY	$232.0M -39.62% YoY