AIxCrypto Holdings Cash Flow Statement (2020-2025) | AIXC

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.87M-18.58M-8.11M-19.55M-5.24M-5.40M-3.04M-4.22M-4.32M-4.13M-0.91M-0.87M0.03M-0.46M0.02M-2.03M-0.10M-2.65M-1.69M-2.04M
Depreciation and Depletion 0.01M0.01M0.01M0.03M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Share-based Compensation 0.01M0.36M1.57M2.80M1.30M1.25M1.35M1.39M1.27M0.25M0.09M0.12M0.07M0.06M0.03M0.03M0.01M269.00
Cash from Discontinued Operations -0.69M-0.51M3.82M-3.83M
Gains from Investment Securities 1.21M16.20M4.40M0.00M-0.55M-2.08M-1.94M4.60M-0.68M-1.04M-0.44M0.10M-0.66M0.13M-0.49M-0.00M-0.05M-0.04M-0.02M0.15M
Asset Writedowns and Impairment 0.03M-0.01M0.06M1.38M0.03M0.01M-0.02M-0.27M-0.09M0.01M0.16M-0.12M
Non-cash Items 0.56M
Cash from Operations 0.41M-2.19M-6.71M-10.16M-2.08M-6.70M-3.03M26.52M-3.90M-2.63M-2.93M-1.69M-3.05M-0.78M-1.47M-1.80M-2.27M-1.59M-1.10M-2.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.05M0.10M0.15M0.05M0.06M0.06M0.06M0.05M0.06M0.06M0.06M
Amortization of Deferred Charges 0.03M0.05M0.10M0.05M0.06M0.06M
Depreciation & Amortization (CF) 0.05M0.03M0.06M0.09M0.03M0.03M0.03M0.03M0.03M0.04M-0.06M0.06M0.02M-0.00M
Change in Working Capital
Change in Receivables -0.44M-0.16M-0.23M-0.10M0.25M-0.10M-0.12M-0.07M-0.32M0.07M0.05M-0.25M
Change in Inventory -0.03M0.04M-0.02M0.11M-0.20M
Change in Account Payables 0.18M0.22M-0.75M-0.93M-0.02M0.30M0.12M-0.02M0.11M-0.08M0.71M0.32M0.65M-0.42M0.05M-0.22M0.14M-0.04M-0.13M-0.12M
Change in Accured Expenses 0.62M0.24M-0.35M-0.33M1.12M0.05M-0.12M-0.01M-0.45M0.37M-0.04M0.12M-0.67M0.30M0.18M-0.27M-0.33M0.06M0.15M-0.34M
Other Working Capital Changes -0.02M1.02M0.63M1.53M-1.46M0.71M-0.33M-0.22M-0.28M-0.18M-0.01M0.83M-0.38M-0.72M-0.04M0.21M0.77M-0.91M-0.27M0.03M
Investing Activities
Capital Expenditures 0.00M0.11M0.14M0.21M0.06M0.05M0.01M0.02M0.05M0.01M0.01M0.20M
Change in Intangibles 0.09M0.29M0.16M0.01M0.01M156.00
Acquisitions 0.15M
Divestments -0.20M-0.05M4.23M0.24M
Cash from Investing Activities -0.10M-0.40M-0.58M-0.07M-0.07M-0.05M-0.01M-0.02M-0.05M-0.20M-0.05M4.23M0.24M-1.25M-1.01M-0.30M-1.21M-0.29M
Financing Activities
Other financing activities 1.36M
Cash from Financing Activities -0.29M4.82M21.60M34.05M0.12M0.03M0.13M8.15M0.00M1.00-0.44M-0.11M0.47M1.15M3.32M4.06M0.75M2.61M40.88M
Additional items
Exchange Rate Effect -0.09M0.16M-0.04M
Change in Cash 0.02M2.23M14.31M23.82M-2.03M-6.72M-2.91M5.22M-3.93M-2.83M-2.98M4.72M-5.55M-0.31M0.03M0.27M0.79M-1.14M0.30M38.45M
Free Cash Flow 0.41M-2.30M-6.84M-10.37M-2.14M-6.75M-3.04M26.50M-3.95M-0.01M-0.01M-2.83M-2.93M-1.69M-3.05M-0.78M-1.47M-1.80M-2.27M-1.59M-1.10M-2.14M
Net Cash Flow 0.02M2.23M14.31M23.82M-2.03M-6.72M-2.91M34.65M-3.95M1.00-2.83M-2.98M2.09M-2.92M-0.31M-0.32M0.27M0.79M-1.14M0.30M38.45M