$XXC Cashflow Statement | Understand Stock

$XXC

Overview

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Financial Statements

Concept	2025	2024
OPERATING ACTIVITIES
Net Income	$1.309M 55.56% YoY	$841.3K -408.06% YoY
Depreciation, Depletion And Amortization	$475.9K 40.27% YoY	$339.3K 30.29% YoY
Cash From Operating Activities	-$4.878M -247.82% YoY	$3.300M -329.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$640.5K -69.4% YoY	$2.093M 115.4% YoY
Acquisitions	N/A	N/A
Other Investing Activities	N/A	N/A
Cash From Investing Activities	-$640.5K -69.4% YoY	-$2.093M -217.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$5.128M -883.74% YoY	-$654.3K 23.31% YoY
NET CHANGE
Cash From Operating Activities	-$4.878M -247.82% YoY	$3.300M -329.35% YoY
Cash From Investing Activities	-$640.5K -69.4% YoY	-$2.093M -217.05% YoY
Cash From Financing Activities	$5.128M -883.74% YoY	-$654.3K 23.31% YoY
Net Change In Cash	-$390.8K -170.74% YoY	$552.5K -404.99% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$4.878M -247.82% YoY	$3.300M -329.35% YoY
Capital Expenditures	$640.5K -69.4% YoY	$2.093M 115.4% YoY
Free Cash Flow	-$5.518M -557.29% YoY	$1.207M -150.06% YoY

Concept	2025 Q2	2024 Q2
OPERATING ACTIVITIES
Net Income	N/A	N/A
Depreciation, Depletion And Amortization	N/A	N/A
Cash From Operating Activities	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A
Acquisitions	N/A	N/A
Other Investing Activities	N/A	N/A
Cash From Investing Activities	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	N/A	N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A
Cash From Investing Activities	N/A	N/A
Cash From Financing Activities	N/A	N/A
Net Change In Cash	N/A	N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	N/A	N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A