AIXC — Aixcrypto Holdings Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Aixcrypto Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.9 | -21 | -13.8 | -6.26 | -17 |
| Depreciation | |||||
| Non-Cash Items | 1.2 | 7.68 | 2.34 | 0.829 | 9.08 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.85 | -0.048 | 1.11 | -0.897 | 0.93 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -14.7 | -13.2 | -10.3 | -6.33 | -6.95 |
| Capital Expenditures | -0.141 | -0.319 | — | — | -16.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.135 | 4.22 | -1.91 | 0.712 |
| Sale of Business | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.141 | -0.184 | 4.22 | -1.91 | -15.9 |
| Financing Cash Flow Items | -0.707 | 2.9 | — | 4.56 | 34.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.43 | 2.91 | -0.55 | 9.01 | 41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.44 | -10.5 | -6.64 | 0.773 | 18.2 |