You can access the annual and quarterly cash flow statements of AIxCrypto Holdings Ord Shs to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---2.14M
Net income from continuing operations
---2.04M
Other non-cash items
--412.24K
Change in working capital
---664.25K
-Change in prepaid expenses
---26.52K
Cash from non-recurring investing activities
Cash from operating activities
---2.14M
Investing cash flow
Net cash flow from other investing activities
---291.00K
Cash from non-current investing activities
Net cash flow from investing activities
---291.00K
Financing cash flow
Cash flow from continuous financing activities
--40.88M
Net cash flow from debt Issuance/repayment
---1.03M
Net cash flow from other financing activities
--41.91M
Net cash from non-recurrent financing activities
Net cash from financing activities
--40.88M
Net cash flow
Beginning cash balance
--331.60K
Current period cash flow changes
--38.45M
Ending cash balance
--38.78M
Free cash flow
---2.14M
Currency unit
USD
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.