Aixcrypto Holdings Inc (AIXC)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,646 | -6,259 | -5,403 | -3,609 | -2,033 |
| Depreciation Amortization | 74 | 616 | 514 | 323 | 104 |
| Accounts receivable | -111 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -37 | -445 | -585 | -369 | -422 |
| Other Working Capital | 825 | -784 | 177 | 878 | 603 |
| Other Operating Activity | 306 | 545 | 1,239 | 519 | 964 |
| Operating Cash Flow | $-1,589 | $-6,328 | $-4,058 | $-2,258 | $-784 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -305 | -2,257 | -1,250 | N/A | N/A |
| Other Investing Activity | 0 | 350 | 350 | 350 | 0 |
| Investing Cash Flow | $-305 | $-1,907 | $-900 | $350 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 750 | 2,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,475 | 3,475 | 1,475 | 475 |
| Debt Repayment | N/A | -499 | -2,000 | N/A | N/A |
| Common Stock Issued | N/A | 8,032 | 3,469 | 150 | N/A |
| Other Financing Activity | 0 | -2,000 | 0 | 0 | 0 |
| Financing Cash Flow | $750 | $9,008 | $4,944 | $1,625 | $475 |
| Beginning Cash Position | 1,175 | 402 | 402 | 402 | 402 |
| End Cash Position | 30 | 1,175 | 388 | 119 | 93 |
| Net Cash Flow | $-1,144 | $773 | $-14 | $-283 | $-309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,589 | -6,328 | -4,058 | -2,258 | -784 |
| Free Cash Flow | -1,589 | -6,328 | -4,058 | -2,258 | -784 |