XWIN — XMax Cashflow Statement
0.000.00%
Last trade - 00:00- $343.66m
- $342.57m
- $16.72m
Annual cashflow statement for XMax, 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 | -20 | -17.1 | -7.72 | -5.56 | -3.42 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.9 | 14.1 | 2.06 | 3.23 | 4.38 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.76 | -2.47 | 4.03 | 0.884 | -1.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.78 | -5.37 | -1.58 | -1.39 | -0.446 |
| Capital Expenditures | -0.155 | -0.009 | 0 | -0.014 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.019 | 0 | -22.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.155 | -0.009 | 0.019 | -0.014 | -22.8 |
| Financing Cash Flow Items | — | 0 | 0 | 0.066 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.76 | 0 | 0 | 1.18 | 29.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.47 | -4.9 | -1.01 | -0.207 | 6.55 |