XMax Inc. (XWIN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -641.74K | 1.69M | -1.91M | 92.51K | -322.62K | -263.45K | -437.92K | -468.71K | -221.7K | -3.1M |
| Operating CF Margin % | -36.02% | 95.58% | -19.54% | 3.62% | -12.24% | -13.13% | -16.74% | -17.43% | -9.33% | -136.32% |
| Operating CF Growth % | -98.92% | 742.03% | -335.51% | 119.74% | -45.52% | 91.5% | - | - | - | - |
| Net Income | 191.51K | -1.66M | -1.13M | -289.91K | -338.87K | -1.07M | -2.47M | -563.49K | -1.46M | -4.67M |
| Depreciation & Amortization | 162.5K | 300.8K | 183.54K | 200.33K | 198.08K | -69.02K | 190.44K | 195.17K | 193.61K | 25.18K |
| Stock-Based Compensation | 0 | 3.13M | 88.84K | 58.81K | 111.63K | 134.76K | 125.14K | 245.85K | 251.95K | 208.98K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -786.65K | -103.4K | 972 | 697 | 222.57K | 79.78K | 1.21M | 4.35K | 931.97K | 1.34M |
| Working Capital Changes | -209.12K | 29.05K | -1.05M | 122.58K | -516.03K | 726.17K | 502.35K | -350.58K | -136.48K | -2.56K |
| Change in Receivables | -12.11K | 5.49M | -7.9M | 29.32K | -28.69K | 91.34K | -83.16K | 92.35K | -89.73K | 21.67K |
| Change in Inventory | 504.41K | 90.46K | -676.59K | 525.64K | 715.36K | -394.43K | -307.91K | 373.14K | -294.15K | -350.29K |
| Change in Payables | -198.56K | -296.47K | 464.46K | -125.27K | -444.13K | 267.86K | 162.92K | -274.43K | 142.15K | -58.18K |
| Cash from Investing | -8.35M | -17.81M | -5M | 0 | 0 | -14.12K | 0 | 0 | 0 | 2.46M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -14.12K | 0 | 0 | 0 | 2.44M |
| CapEx % of Revenue | - | - | - | 0% | - | 0.7% | - | - | - | 107.18% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.64K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.3M | 0 | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 12.19M | 21.12M | 8.15M | 199.14K | 282.13K | 215.58K | 200K | 560K | 200K | 0 |
| Debt Issued (Net) | -5.94K | 5.11M | 8.15M | 199.14K | -217.87K | 0 | 0 | 160K | 200K | 0 |
| Equity Issued (Net) | 12.2M | 24.17M | 0 | 0 | 500K | 150K | 200K | 400K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -506 | -8.16M | 0 | 0 | 0 | 65.58K | 0 | 0 | 0 | 0 |
| Net Change in Cash | 3.2M | 4.99M | 1.25M | 321.52K | -14.6K | -383 | -201.12K | 90.31K | -96.04K | -379.87K |
| Free Cash Flow | -641.74K | 1.69M | -1.91M | 92.51K | -322.62K | -277.57K | -437.92K | -468.71K | -221.7K | -3.1M |
| FCF Margin % | -36.02% | 95.58% | -19.54% | 3.62% | -12.24% | -13.84% | -16.74% | -17.43% | -9.33% | -136.32% |
| FCF Growth % | -98.92% | 709.37% | -335.51% | 119.74% | -45.52% | 91.05% | - | - | - | - |
| FCF per Share | -0.01 | 0.04 | -0.11 | 0.01 | -0.03 | -0.04 | -0.13 | -0.18 | -0.10 | -1.75 |
| FCF Conversion (FCF/Net Income) | -3.35x | -1.02x | 1.69x | -0.32x | 0.95x | 0.25x | 0.18x | 0.83x | 0.15x | 0.66x |
| Interest Paid | 89.97K | 46.33K | 3.84K | 10.95K | 7.79K | 27.62K | -4.51K | 4.17K | 5.19K | 1.4K |
| Taxes Paid | 0 | 804.25K | 500K | 0 | 0 | 0 | 287 | 4.8K | 0 | 0 |