Xmax Inc (XMAX)
Xmax Inc (XMAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,562 | -4,492 | -2,026 | -1,463 | -7,723 |
| Depreciation Amortization | 510 | 579 | 389 | 194 | 804 |
| Accounts receivable | 11 | -81 | 3 | -90 | 282 |
| Accounts payable and accrued liabilities | 299 | 31 | -132 | 142 | 109 |
| Other Working Capital | 884 | 157 | -345 | 6 | 4,027 |
| Other Operating Activity | 2,467 | 2,677 | 1,422 | 989 | 922 |
| Operating Cash Flow | $-1,392 | $-1,128 | $-690 | $-222 | $-1,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | N/A | N/A | N/A | 19 |
| Investing Cash Flow | $-14 | $N/A | $N/A | $N/A | $19 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66 | 360 | 360 | 200 | N/A |
| Common Stock Issued | 750 | 600 | 400 | N/A | N/A |
| Other Financing Activity | 360 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,176 | $960 | $760 | $200 | $N/A |
| Exchange Rate Effect | 23 | -39 | -75 | -74 | 557 |
| Beginning Cash Position | 369 | 369 | 369 | 369 | 1,374 |
| End Cash Position | 162 | 162 | 363 | 273 | 369 |
| Net Cash Flow | $-207 | $-207 | $-6 | $-96 | $-1,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,392 | -1,128 | -690 | -222 | -1,580 |
| Capital Expenditure | -14 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,406 | -1,128 | -690 | -222 | -1,580 |