$XMAX Cashflow Statement | Understand Stock

$XMAX

$8.38 -$0.28 (3.23%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net loss
Net loss from discontinued operations
Loss From Continuing Operations
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization
Plant, property and equipment written off
Amortization of operating lease right-of-use assets
Loss on disposal of fixed assets
Write down of inventories
Stock based compensation expense to employees
Stock based compensation expense to non-employees
Research and development
Unrealized gain
Loss on impairment of goodwill
Reversal of credit losses
Changes in operating assets and liabilities:
Accounts receivable
Advance to suppliers
Inventories
Prepaid expenses
Other receivables
Other current assets
Operating lease liabilities
Financing lease liabilities
Accounts payable
Advance from customers
Contract liabilities
Accrued liabilities and other payables
Taxes payable
Net Cash Provided by (Used in) Continuing Operations
Net Cash Provided by Discontinued Operations

Net Cash Used in Operating Activities

Disposal of property, plant, and equipment
Purchase of property, plant, and equipment
Net Cash Used in Continuing Operations
Net Cash Used in Discontinued Operations
Purchase of property, plant, and equipment
Investment in fund of Preamble Capital LLC
Net Cash Used in Investing Activities
Cash Flows From Financing Activities
Proceeds from equity financing
Net Cash Provided by Continuing Operations
Proceed from a unrelated party
Proceeds from an unrelated party
Repayment to loan from an unrelated party
Repayment to director
Repayment to SBA loan
Principal payment of finance lease liabilities
Interest paid on finance lease liabilities
Proceeds from loan from a shareholder
Proceeds from convertible note
Proceeds from issuing common stocks
Net Cash Provided by Financing Activities

Effect of Exchange Rate Changes on Cash and Cash Equivalents
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Year
Cash and Cash Equivalents, Ending of Year
Income tax payments
Interest expense
Continuing operations:
Income tax payments
Interest expense
Supplemental Disclosure of Non-Cash Activities
Obtained new right of use of autos

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