$XTNT Cashflow Statement | Understand Stock

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$XTNT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.973M -130.23% YoY	-$16.45M -2592.27% YoY	$660.0K -107.78% YoY	-$8.485M 74.98% YoY	-$4.849M -30.96% YoY
Depreciation, Depletion And Amortization	$5.223M 23.65% YoY	$4.224M 33.08% YoY	$3.174M 145.67% YoY	$1.292M -3.0% YoY	$1.332M -35.93% YoY
Cash From Operating Activities	$12.55M -205.46% YoY	-$11.90M 25.02% YoY	-$9.515M 78.15% YoY	-$5.341M -1316.63% YoY	$439.0K -160.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.382M -42.09% YoY	$4.113M 182.49% YoY	$1.456M -17.46% YoY	$1.764M -183.4% YoY	-$2.115M 36.89% YoY
Acquisitions	N/A	N/A N/A	$4.503M N/A	N/A N/A	N/A
Other Investing Activities	$10.28M 2584.33% YoY	$383.0K -101.64% YoY	-$23.33M -11479.51% YoY	$205.0K -8.89% YoY	$225.0K -6.64% YoY
Cash From Investing Activities	$7.899M -311.77% YoY	-$3.730M -84.95% YoY	-$24.78M 1489.74% YoY	-$1.559M -17.51% YoY	-$1.890M 44.94% 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	N/A N/A	$14.01M 50.48% YoY	$9.311M -49.47% YoY	$18.43M N/A
Debt Paid & Issued, Net	$8.000M N/A	N/A N/A	N/A	N/A N/A	$411.0K N/A
Cash From Financing Activities	-$9.570M -159.54% YoY	$16.07M -18.37% YoY	$19.69M 118.3% YoY	$9.020M -48.45% YoY	$17.50M -2132.17% YoY
NET CHANGE
Cash From Operating Activities	$12.55M -205.46% YoY	-$11.90M 25.02% YoY	-$9.515M 78.15% YoY	-$5.341M -1316.63% YoY	$439.0K -160.05% YoY
Cash From Investing Activities	$7.899M -311.77% YoY	-$3.730M -84.95% YoY	-$24.78M 1489.74% YoY	-$1.559M -17.51% YoY	-$1.890M 44.94% YoY
Cash From Financing Activities	-$9.570M -159.54% YoY	$16.07M -18.37% YoY	$19.69M 118.3% YoY	$9.020M -48.45% YoY	$17.50M -2132.17% YoY
Net Change In Cash	$11.11M 3627.18% YoY	$298.0K -102.04% YoY	-$14.61M -789.06% YoY	$2.120M -86.79% YoY	$16.05M -654.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.55M -205.46% YoY	-$11.90M 25.02% YoY	-$9.515M 78.15% YoY	-$5.341M -1316.63% YoY	$439.0K -160.05% YoY
Capital Expenditures	$2.382M -42.09% YoY	$4.113M 182.49% YoY	$1.456M -17.46% YoY	$1.764M -183.4% YoY	-$2.115M 36.89% YoY
Free Cash Flow	$10.16M -163.49% YoY	-$16.01M 45.92% YoY	-$10.97M 54.41% YoY	-$7.105M -378.19% YoY	$2.554M 213.76% 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	-$3.089M -5425.86% YoY	$57.00K -101.8% YoY	$1.308M -126.04% YoY	$3.550M -191.95% YoY	$58.00K -101.32% YoY	-$3.165M -26.45% YoY	-$5.024M -154.43% YoY	-$3.861M 76.3% YoY	-$4.400M 111.74% YoY	-$4.303M 94.79% YoY	$9.231M -492.31% YoY	-$2.190M 28.07% YoY	-$2.078M -6.1% YoY	-$2.209M -3.24% YoY	-$2.353M 30.43% YoY	-$1.710M 133.29% YoY	-$2.213M 7531.03% YoY	-$2.283M 223.37% YoY	-$1.804M 32.65% YoY
Depreciation, Depletion And Amortization	$534.0K -50.28% YoY	$1.819M 58.45% YoY	$700.0K 0.0% YoY	$800.0K 60.0% YoY	$1.074M 6.87% YoY	$1.148M 12.88% YoY	$700.0K 40.0% YoY	$500.0K -37.73% YoY	$1.005M 113.38% YoY	$1.017M 216.82% YoY	$500.0K 25.0% YoY	$803.0K 167.67% YoY	$471.0K 67.62% YoY	$321.0K 10.31% YoY	$400.0K 29.03% YoY	$300.0K 0.0% YoY	$281.0K -25.07% YoY	$291.0K -30.88% YoY	$310.0K -38.61% YoY
Cash From Operating Activities	-$2.114M -265.41% YoY	$5.380M 709.02% YoY	$4.612M -368.45% YoY	$1.276M -125.08% YoY	$1.278M -122.03% YoY	$665.0K -172.68% YoY	-$1.718M -55.19% YoY	-$5.088M 101.82% YoY	-$5.800M 158.35% YoY	-$915.0K -60.01% YoY	-$3.834M 85.76% YoY	-$2.521M -16906.67% YoY	-$2.245M 123.61% YoY	-$2.288M -640.9% YoY	-$2.064M 122.89% YoY	$15.00K -99.33% YoY	-$1.004M -23.18% YoY	$423.0K -53.82% YoY	-$926.0K 1204.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$194.0K -83.71% YoY	$395.0K -41.22% YoY	$430.0K -79.56% YoY	$366.0K -35.11% YoY	$1.191M 54.08% YoY	$672.0K 85.12% YoY	$2.104M 843.5% YoY	$564.0K 36.23% YoY	$773.0K 69.52% YoY	$363.0K -18.06% YoY	$223.0K -143.64% YoY	$414.0K -226.99% YoY	$456.0K -194.21% YoY	$443.0K -170.77% YoY	-$511.0K 24.63% YoY	-$326.0K -39.29% YoY	-$484.0K -10.7% YoY	-$626.0K -1.88% YoY	-$410.0K 75.21% 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	$10.41M 21595.83% YoY	$5.075M 4733.33% YoY	$5.109M 5277.89% YoY	$49.00K -41.67% YoY	$48.00K -51.52% YoY	$105.0K -105.38% YoY	$95.00K -102.14% YoY	$84.00K 320.0% YoY	$99.00K -100.58% YoY	-$1.950M -9385.71% YoY	-$4.433M -23431.58% YoY	$20.00K -72.22% YoY	-$16.97M -18341.94% YoY	$21.00K -32.26% YoY	$19.00K -72.46% YoY	$72.00K 9.09% YoY	$93.00K 57.63% YoY	$31.00K -54.41% YoY	$69.00K 2.99% YoY
Cash From Investing Activities	$10.22M -994.14% YoY	$4.680M -925.4% YoY	$4.679M -332.9% YoY	-$317.0K -33.96% YoY	-$1.143M 69.58% YoY	-$567.0K -75.49% YoY	-$2.009M -56.85% YoY	-$480.0K 21.83% YoY	-$674.0K -96.13% YoY	-$2.313M 448.1% YoY	-$4.656M 846.34% YoY	-$394.0K 55.12% YoY	-$17.42M 4355.5% YoY	-$422.0K -29.08% YoY	-$492.0K 44.28% YoY	-$254.0K -46.07% YoY	-$391.0K -19.05% YoY	-$595.0K 4.39% YoY	-$341.0K 104.19% 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	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 N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.841M 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
Cash From Financing Activities	-$13.28M 1344.5% YoY	-$3.542M 314.75% YoY	-$5.771M -208.6% YoY	$662.0K -89.71% YoY	-$919.0K -117.74% YoY	-$854.0K -362.77% YoY	$5.314M -58.63% YoY	$6.434M 229.44% YoY	$5.179M 13.35% YoY	$325.0K -94.21% YoY	$12.84M 287.8% YoY	$1.953M 1598.26% YoY	$4.569M -21857.14% YoY	$5.614M -10307.27% YoY	$3.312M -612.69% YoY	$115.0K 8.49% YoY	-$21.00K -100.12% YoY	-$55.00K -92.63% YoY	-$646.0K 1515.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.114M -265.41% YoY	$5.380M 709.02% YoY	$4.612M -368.45% YoY	$1.276M -125.08% YoY	$1.278M -122.03% YoY	$665.0K -172.68% YoY	-$1.718M -55.19% YoY	-$5.088M 101.82% YoY	-$5.800M 158.35% YoY	-$915.0K -60.01% YoY	-$3.834M 85.76% YoY	-$2.521M -16906.67% YoY	-$2.245M 123.61% YoY	-$2.288M -640.9% YoY	-$2.064M 122.89% YoY	$15.00K -99.33% YoY	-$1.004M -23.18% YoY	$423.0K -53.82% YoY	-$926.0K 1204.23% YoY
Cash From Investing Activities	$10.22M -994.14% YoY	$4.680M -925.4% YoY	$4.679M -332.9% YoY	-$317.0K -33.96% YoY	-$1.143M 69.58% YoY	-$567.0K -75.49% YoY	-$2.009M -56.85% YoY	-$480.0K 21.83% YoY	-$674.0K -96.13% YoY	-$2.313M 448.1% YoY	-$4.656M 846.34% YoY	-$394.0K 55.12% YoY	-$17.42M 4355.5% YoY	-$422.0K -29.08% YoY	-$492.0K 44.28% YoY	-$254.0K -46.07% YoY	-$391.0K -19.05% YoY	-$595.0K 4.39% YoY	-$341.0K 104.19% YoY
Cash From Financing Activities	-$13.28M 1344.5% YoY	-$3.542M 314.75% YoY	-$5.771M -208.6% YoY	$662.0K -89.71% YoY	-$919.0K -117.74% YoY	-$854.0K -362.77% YoY	$5.314M -58.63% YoY	$6.434M 229.44% YoY	$5.179M 13.35% YoY	$325.0K -94.21% YoY	$12.84M 287.8% YoY	$1.953M 1598.26% YoY	$4.569M -21857.14% YoY	$5.614M -10307.27% YoY	$3.312M -612.69% YoY	$115.0K 8.49% YoY	-$21.00K -100.12% YoY	-$55.00K -92.63% YoY	-$646.0K 1515.0% YoY
Net Change In Cash	-$5.171M 557.89% YoY	$6.518M -962.17% YoY	$3.520M 121.8% YoY	$1.621M 87.18% YoY	-$786.0K -39.49% YoY	-$756.0K -73.96% YoY	$1.587M -63.55% YoY	$866.0K -190.02% YoY	-$1.299M -91.4% YoY	-$2.903M -199.97% YoY	$4.354M 475.93% YoY	-$962.0K 675.81% YoY	-$15.10M 966.17% YoY	$2.904M -1379.3% YoY	$756.0K -139.52% YoY	-$124.0K -106.58% YoY	-$1.416M -108.69% YoY	-$227.0K -43.25% YoY	-$1.913M 588.13% 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	-$2.114M -265.41% YoY	$5.380M 709.02% YoY	$4.612M -368.45% YoY	$1.276M -125.08% YoY	$1.278M -122.03% YoY	$665.0K -172.68% YoY	-$1.718M -55.19% YoY	-$5.088M 101.82% YoY	-$5.800M 158.35% YoY	-$915.0K -60.01% YoY	-$3.834M 85.76% YoY	-$2.521M -16906.67% YoY	-$2.245M 123.61% YoY	-$2.288M -640.9% YoY	-$2.064M 122.89% YoY	$15.00K -99.33% YoY	-$1.004M -23.18% YoY	$423.0K -53.82% YoY	-$926.0K 1204.23% YoY
Capital Expenditures	$194.0K -83.71% YoY	$395.0K -41.22% YoY	$430.0K -79.56% YoY	$366.0K -35.11% YoY	$1.191M 54.08% YoY	$672.0K 85.12% YoY	$2.104M 843.5% YoY	$564.0K 36.23% YoY	$773.0K 69.52% YoY	$363.0K -18.06% YoY	$223.0K -143.64% YoY	$414.0K -226.99% YoY	$456.0K -194.21% YoY	$443.0K -170.77% YoY	-$511.0K 24.63% YoY	-$326.0K -39.29% YoY	-$484.0K -10.7% YoY	-$626.0K -1.88% YoY	-$410.0K 75.21% YoY
Free Cash Flow	-$2.308M -2752.87% YoY	$4.985M -71314.29% YoY	$4.182M -209.42% YoY	$910.0K -116.1% YoY	$87.00K -101.32% YoY	-$7.000K -99.45% YoY	-$3.822M -5.79% YoY	-$5.652M 92.57% YoY	-$6.573M 143.35% YoY	-$1.278M -53.2% YoY	-$4.057M 161.24% YoY	-$2.935M -960.7% YoY	-$2.701M 419.42% YoY	-$2.731M -360.34% YoY	-$1.553M 200.97% YoY	$341.0K -87.76% YoY	-$520.0K -32.03% YoY	$1.049M -32.5% YoY	-$516.0K -416.56% YoY