$XMAX Cashflow Statement | Understand Stock

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$XMAX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.419M -38.53% YoY	-$5.562M -27.99% YoY	-$7.723M -54.84% YoY	-$17.10M -14.33% YoY	-$19.96M -23.52% YoY
Depreciation, Depletion And Amortization	$6.803K -87.74% YoY	$55.49K -18.88% YoY	$68.40K -22.52% YoY	$88.29K 3.5% YoY	$85.30K 42.17% YoY
Cash From Operating Activities	-$445.8K -67.93% YoY	-$1.390M -12.04% YoY	-$1.580M -70.56% YoY	-$5.368M 12.24% YoY	-$4.782M 129.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$14.10K N/A	$0.00 -100.0% YoY	$8.772K -105.67% YoY	-$154.8K -58.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$22.81M N/A	$0.00 -100.0% YoY	$18.64K N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$22.81M 161419.78% YoY	-$14.12K -175.74% YoY	$18.64K -312.53% YoY	-$8.772K -94.33% YoY	-$154.8K -123.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$24.67M 3189.05% YoY	$750.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.761M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$29.75M 2430.87% YoY	$1.176M N/A	N/A N/A	N/A N/A	$2.761M 487.44% YoY
NET CHANGE
Cash From Operating Activities	-$445.8K -67.93% YoY	-$1.390M -12.04% YoY	-$1.580M -70.56% YoY	-$5.368M 12.24% YoY	-$4.782M 129.92% YoY
Cash From Investing Activities	-$22.81M 161419.78% YoY	-$14.12K -175.74% YoY	$18.64K -312.53% YoY	-$8.772K -94.33% YoY	-$154.8K -123.11% YoY
Cash From Financing Activities	$29.75M 2430.87% YoY	$1.176M N/A	N/A N/A	N/A N/A	$2.761M 487.44% YoY
Net Change In Cash	$6.546M -3258.94% YoY	-$207.2K -79.38% YoY	-$1.005M -79.5% YoY	-$4.902M 125.25% YoY	-$2.176M 131.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$445.8K -67.93% YoY	-$1.390M -12.04% YoY	-$1.580M -70.56% YoY	-$5.368M 12.24% YoY	-$4.782M 129.92% YoY
Capital Expenditures	N/A N/A	$14.10K N/A	$0.00 -100.0% YoY	$8.772K -105.67% YoY	-$154.8K -58.16% YoY
Free Cash Flow	-$445.8K -68.25% YoY	-$1.404M -11.15% YoY	-$1.580M -70.61% YoY	-$5.376M 16.18% YoY	-$4.628M 170.62% 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	$191.5K -156.52% YoY	-$1.663M 55.55% YoY	-$1.126M -54.32% YoY	-$289.9K -48.55% YoY	-$338.9K -76.83% YoY	-$1.069M -77.12% YoY	-$2.466M 91.37% YoY	-$563.5K 4.62% YoY	-$1.463M 19.67% YoY	-$4.674M -46.88% YoY	-$1.289M -24.77% YoY	-$538.6K -90.54% YoY	-$1.222M 36.11% YoY	-$8.799M -23.2% YoY	-$1.713M 22.65% YoY	-$5.692M -10.31% YoY	-$898.1K 18.16% YoY	-$11.46M -28.62% YoY	-$1.397M -82.93% YoY
Depreciation, Depletion And Amortization	$2.088K -85.6% YoY	-$37.70K -331.29% YoY	$15.13K 12.23% YoY	$14.88K 10.29% YoY	$14.50K 7.24% YoY	$16.30K -110.55% YoY	$13.48K -22.45% YoY	$13.49K -24.37% YoY	$13.52K -26.62% YoY	-$154.6K -690.34% YoY	$17.38K -12.86% YoY	$17.84K -12.14% YoY	$18.42K -15.75% YoY	$26.18K 12.65% YoY	$19.95K -15.22% YoY	$20.31K -2.26% YoY	$21.86K 9.3% YoY	$23.24K 16.2% YoY	$23.53K 135.3% YoY
Cash From Operating Activities	-$641.7K 100.55% YoY	$1.691M -742.14% YoY	-$1.907M 335.52% YoY	$92.50K -119.73% YoY	-$320.0K 44.34% YoY	-$263.4K -91.5% YoY	-$437.9K -586.57% YoY	-$468.7K -121.68% YoY	-$221.7K -69.73% YoY	-$3.100M 61.97% YoY	$90.00K -104.22% YoY	$2.162M -564.67% YoY	-$732.4K -14.5% YoY	-$1.914M 15.79% YoY	-$2.132M 40.75% YoY	-$465.3K -36.68% YoY	-$856.6K -2.66% YoY	-$1.653M 66.97% YoY	-$1.515M -7672.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$14.10K -100.58% YoY	$0.00 -100.0% YoY	N/A	N/A	-$2.440M -81433.33% YoY	-$30.00K 600.93% YoY	$2.469M -165776.51% YoY	$0.00 N/A	$3.000K 782.35% YoY	-$4.280K 93.67% YoY	-$1.490K -99.03% YoY	N/A	$340.00 -103.4% YoY	-$2.210K -99.39% 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	-$8.349M N/A	-$17.81M N/A	-$5.000M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$18.64K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$8.349M N/A	-$17.81M 126199.29% YoY	-$5.000M N/A	N/A	N/A N/A	-$14.10K -100.57% YoY	$0.00 -100.0% YoY	N/A	N/A N/A	$2.459M -82054.67% YoY	$30.00K -800.93% YoY	-$2.469M 165576.51% YoY	N/A N/A	-$3.000K -982.35% YoY	-$4.280K -100.35% YoY	-$1.490K -99.89% YoY	N/A N/A	$340.00 -103.4% YoY	$1.218M -438.34% 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	$12.20M 2339.98% YoY	N/A N/A	N/A N/A	N/A N/A	$500.0K 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	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	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	$12.19M 4221.87% YoY	$21.12M 9695.64% YoY	$8.152M 3975.85% YoY	$199.1K -64.45% YoY	$282.1K 41.07% YoY	$215.6K N/A	$200.0K N/A	$560.0K N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A N/A	$0.00 N/A	$2.761M N/A
NET CHANGE
Cash From Operating Activities	-$641.7K 100.55% YoY	$1.691M -742.14% YoY	-$1.907M 335.52% YoY	$92.50K -119.73% YoY	-$320.0K 44.34% YoY	-$263.4K -91.5% YoY	-$437.9K -586.57% YoY	-$468.7K -121.68% YoY	-$221.7K -69.73% YoY	-$3.100M 61.97% YoY	$90.00K -104.22% YoY	$2.162M -564.67% YoY	-$732.4K -14.5% YoY	-$1.914M 15.79% YoY	-$2.132M 40.75% YoY	-$465.3K -36.68% YoY	-$856.6K -2.66% YoY	-$1.653M 66.97% YoY	-$1.515M -7672.8% YoY
Cash From Investing Activities	-$8.349M N/A	-$17.81M 126199.29% YoY	-$5.000M N/A	N/A	N/A N/A	-$14.10K -100.57% YoY	$0.00 -100.0% YoY	N/A	N/A N/A	$2.459M -82054.67% YoY	$30.00K -800.93% YoY	-$2.469M 165576.51% YoY	N/A N/A	-$3.000K -982.35% YoY	-$4.280K -100.35% YoY	-$1.490K -99.89% YoY	N/A N/A	$340.00 -103.4% YoY	$1.218M -438.34% YoY
Cash From Financing Activities	$12.19M 4221.87% YoY	$21.12M 9695.64% YoY	$8.152M 3975.85% YoY	$199.1K -64.45% YoY	$282.1K 41.07% YoY	$215.6K N/A	$200.0K N/A	$560.0K N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A N/A	$0.00 N/A	$2.761M N/A
Net Change In Cash	-$8.991M 61470.45% YoY	$5.003M -8181.74% YoY	$1.245M -623.1% YoY	$291.6K 219.46% YoY	-$14.60K -84.8% YoY	-$61.90K -90.35% YoY	-$237.9K -298.26% YoY	$91.28K -129.78% YoY	-$96.04K -86.75% YoY	-$641.6K -66.53% YoY	$120.0K -105.62% YoY	-$306.5K -34.34% YoY	-$724.8K N/A	-$1.917M 16.0% YoY	-$2.136M -186.67% YoY	-$466.8K -77.86% YoY	$0.00 N/A	-$1.653M 65.27% YoY	$2.464M -824.83% 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	-$641.7K 100.55% YoY	$1.691M -742.14% YoY	-$1.907M 335.52% YoY	$92.50K -119.73% YoY	-$320.0K 44.34% YoY	-$263.4K -91.5% YoY	-$437.9K -586.57% YoY	-$468.7K -121.68% YoY	-$221.7K -69.73% YoY	-$3.100M 61.97% YoY	$90.00K -104.22% YoY	$2.162M -564.67% YoY	-$732.4K -14.5% YoY	-$1.914M 15.79% YoY	-$2.132M 40.75% YoY	-$465.3K -36.68% YoY	-$856.6K -2.66% YoY	-$1.653M 66.97% YoY	-$1.515M -7672.8% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$14.10K -100.58% YoY	$0.00 -100.0% YoY	N/A	N/A	-$2.440M -81433.33% YoY	-$30.00K 600.93% YoY	$2.469M -165776.51% YoY	$0.00 N/A	$3.000K 782.35% YoY	-$4.280K 93.67% YoY	-$1.490K -99.03% YoY	N/A	$340.00 -103.4% YoY	-$2.210K -99.39% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$277.5K -57.97% YoY	-$437.9K -464.92% YoY	N/A	N/A	-$660.3K -65.56% YoY	$120.0K -105.64% YoY	-$306.5K -33.91% YoY	-$732.4K N/A	-$1.917M 15.95% YoY	-$2.127M 40.67% YoY	-$463.8K -20.29% YoY	N/A	-$1.653M 68.71% YoY	-$1.512M -497.99% YoY