$XYLB Cashflow Statement | Understand Stock

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$XYLB

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Cashflow Statement

Concept	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$5.060M -200.37% YoY	-$5.042M -43.72% YoY	-$8.958M 253.73% YoY	-$2.532M N/A
Depreciation, Depletion And Amortization	$101.3K -32.36% YoY	$149.7K -71.83% YoY	$531.4K 201.82% YoY	$176.1K N/A
Cash From Operating Activities	$1.755M -259.2% YoY	-$1.102M -70.73% YoY	-$3.767M -27.66% YoY	-$5.208M N/A
INVESTING ACTIVITIES
Capital Expenditures	$171.0K 368.14% YoY	$36.53K -32.21% YoY	$53.89K -70.9% YoY	$185.2K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$1.500M 35111.27% YoY	$4.260K -89.07% YoY	$38.98K -177.96% YoY	-$50.00K N/A
Cash From Investing Activities	$1.329M -4217.07% YoY	-$32.28K 116.5% YoY	-$14.91K -93.66% YoY	-$235.2K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.830K -97.57% YoY	$75.31K -97.62% YoY	$3.166M -47.4% YoY	$6.018M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$416.8K -63.99% YoY	$1.158M -67.57% YoY	$3.569M -40.12% YoY	$5.961M N/A
NET CHANGE
Cash From Operating Activities	$1.755M -259.2% YoY	-$1.102M -70.73% YoY	-$3.767M -27.66% YoY	-$5.208M N/A
Cash From Investing Activities	$1.329M -4217.07% YoY	-$32.28K 116.5% YoY	-$14.91K -93.66% YoY	-$235.2K N/A
Cash From Financing Activities	$416.8K -63.99% YoY	$1.158M -67.57% YoY	$3.569M -40.12% YoY	$5.961M N/A
Net Change In Cash	$3.501M 15241.28% YoY	$22.82K -110.73% YoY	-$212.8K -141.08% YoY	$518.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.755M -259.2% YoY	-$1.102M -70.73% YoY	-$3.767M -27.66% YoY	-$5.208M N/A
Capital Expenditures	$171.0K 368.14% YoY	$36.53K -32.21% YoY	$53.89K -70.9% YoY	$185.2K N/A
Free Cash Flow	$1.584M -239.08% YoY	-$1.139M -70.19% YoY	-$3.821M -29.15% YoY	-$5.393M N/A

Concept	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
OPERATING ACTIVITIES
Net Income	-$2.873M -174.79% YoY	$1.219M -139.64% YoY	$3.842M -295.23% YoY	-$3.074M N/A	-$1.968M N/A
Depreciation, Depletion And Amortization	$60.89K 21.2% YoY	$51.02K -32.51% YoY	$50.24K -32.2% YoY	$75.60K N/A	$74.10K N/A
Cash From Operating Activities	-$2.877M 557.08% YoY	$2.193M 2898.74% YoY	-$437.9K -62.75% YoY	$73.13K N/A	-$1.176M N/A
INVESTING ACTIVITIES
Capital Expenditures	$62.05K -43.79% YoY	$60.62K 398.52% YoY	$110.4K 352.97% YoY	$12.16K N/A	$24.37K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.500M 0.0% YoY	$0.00 -100.0% YoY	$1.500M -638.21% YoY	$283.0K N/A	-$278.7K N/A
Cash From Investing Activities	$1.438M 3.48% YoY	-$60.62K -122.39% YoY	$1.390M -558.51% YoY	$270.8K N/A	-$303.1K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$170.00 N/A	$1.830K -97.57% YoY	$0.00 N/A	$75.31K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$170.00 -99.97% YoY	-$153.6K 723.65% YoY	$570.4K -51.5% YoY	-$18.65K N/A	$1.176M N/A
NET CHANGE
Cash From Operating Activities	-$2.877M 557.08% YoY	$2.193M 2898.74% YoY	-$437.9K -62.75% YoY	$73.13K N/A	-$1.176M N/A
Cash From Investing Activities	$1.438M 3.48% YoY	-$60.62K -122.39% YoY	$1.390M -558.51% YoY	$270.8K N/A	-$303.1K N/A
Cash From Financing Activities	$170.00 -99.97% YoY	-$153.6K 723.65% YoY	$570.4K -51.5% YoY	-$18.65K N/A	$1.176M N/A
Net Change In Cash	-$1.439M -194.56% YoY	$1.979M 508.34% YoY	$1.522M -603.27% YoY	$325.3K N/A	-$302.5K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.877M 557.08% YoY	$2.193M 2898.74% YoY	-$437.9K -62.75% YoY	$73.13K N/A	-$1.176M N/A
Capital Expenditures	$62.05K -43.79% YoY	$60.62K 398.52% YoY	$110.4K 352.97% YoY	$12.16K N/A	$24.37K N/A
Free Cash Flow	-$2.940M 436.11% YoY	$2.132M 3397.39% YoY	-$548.3K -54.31% YoY	$60.97K N/A	-$1.200M N/A