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XMAX Ord Shs

XMAX

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8.790USD

+0.140+1.62%

Close 06/26, 16:00（ET）Quotes delayed by 15 min

470.54MMarket Cap

LossP/E TTM

XMAX Ord Shs

8.790

+0.140+1.62%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of XMAX Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---642.25K

Net income from continuing operations

--191.51K

Operating gains losses

--7.18K

Other non-cash items

--162.89K

Change in working capital

---209.12K

-Change in receivables

---12.11K

-Change in inventory

--504.41K

-Change in prepaid expenses

--174.10K

-Change in other current assets

---83.45K

-Change in other current liabilities

--30.36K

Cash from non-recurring investing activities

Cash from operating activities

---642.25K

Investing cash flow

Net cash flow from investment products

---3.05M

Net cash flow from other investing activities

---5.30M

Cash from non-current investing activities

Net cash flow from investing activities

---8.35M

Financing cash flow

Cash flow from continuous financing activities

--12.19M

Net cash flow from debt Issuance/repayment

---5.94K

Net cash flow from common stock issuance/repurchase

--12.20M

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--12.19M

Net cash flow

Beginning cash balance

--6.71M

Current period cash flow changes

--3.20M

Effect of exchange rate changes

--0.00

Ending cash balance

--9.91M

Free cash flow

---642.25K

Currency unit

USD

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What is the cash flow statement?

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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.

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