AIxCrypto Holdings Cash Flow Statement (2014-2026) | AIXC

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Cash Flow Statement Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-5.40M-3.04M-4.22M-4.32M-4.13M-0.91M-4.93M-0.87M0.03M0.16M0.02M-2.03M-0.10M-2.65M-1.69M-2.04M-10.60M-6.08M
Depreciation and Depletion (Quarter)
0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Share-based Compensation (Quarter)
1.30M1.30M5.19M1.27M1.42M1.41M1.38M0.25M0.09M0.12M0.08M0.06M0.03M0.03M0.01M269.00-1.00
Cash from Discontinued Operations (Quarter)
-0.24M-0.69M-0.51M3.82M-3.83M
Gains from Investment Securities (Quarter)
4.13M-1.94M0.48M-0.68M0.48M0.61M0.11M-1.04M0.45M0.42M1.38M0.13M0.01M0.01M-0.42M-0.04M0.00M0.00M-0.22M
Asset Writedowns and Impairment (Quarter)
-0.03M0.02M-0.13M-0.09M0.07M0.03M-0.12M-0.01M0.18M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
-6.70M-3.03M26.52M-3.90M-3.93M-3.17M0.40M-2.63M-1.73M-2.89M-3.05M-0.78M-1.47M-1.80M-2.27M-1.59M-1.10M-2.14M-2.12M-4.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.06M0.06M0.06M0.05M0.06M0.06M0.06M0.06M
Amortization of Deferred Charges (Quarter)
0.06M0.06M
Depreciation & Amortization (CF) (Quarter)
0.03M0.03M0.03M0.03M0.04M-0.06M0.00M0.06M0.06M
Change in Working Capital
Change in Receivables (Quarter)
-0.10M-0.12M-0.07M-0.32M0.07M0.05M-0.25M0.26M
Change in Inventory (Quarter)
-0.20M
Change in Account Payables (Quarter)
0.30M0.12M-0.02M0.11M-0.08M-0.32M0.25M-0.08M0.71M0.32M0.65M-0.42M0.05M-0.22M0.14M-0.04M-0.13M-0.12M-0.06M-1.20M
Change in Accured Expenses (Quarter)
0.05M-0.12M-0.01M-0.45M-0.38M0.10M0.26M0.37M-0.04M0.12M-0.67M0.30M0.18M-0.27M-0.33M0.06M0.15M-0.34M1.56M-0.10M
Other Working Capital Changes (Quarter)
0.71M-0.33M0.82M-0.02M0.01M0.01M-0.25M-0.18M-0.01M0.83M-0.38M-0.72M-0.04M0.21M0.77M-0.91M-0.27M0.03M0.69M-0.33M
Investing Activities
Capital Expenditures (Quarter)
0.05M0.01M0.02M0.15M-0.09M0.01M0.20M0.05M
Change in Intangibles (Quarter)
156.000.27M
Acquisitions (Quarter)
Divestments (Quarter)
-0.24M-0.20M-0.05M4.23M0.24M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.05M-0.01M-0.02M-0.05M0.12M-0.01M-0.24M-0.20M-0.05M4.23M0.24M-1.25M-1.01M-0.30M-1.21M-0.29M-14.07M-8.50M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.03M0.13M8.15M0.00M1.000.00M2.90M-0.11M0.47M1.15M3.32M4.06M0.75M2.61M40.88M-3.25M-0.13M
Additional items
Exchange Rate Effect (Quarter)
0.06M-0.00M0.16M-0.04M
Change in Cash (Quarter)
-6.72M-2.91M5.22M-3.93M-3.82M-3.19M0.42M-2.83M-2.98M4.72M-5.55M-0.31M0.03M0.27M0.79M-1.14M0.30M38.45M-19.44M-13.13M
Free Cash Flow (Quarter)
-6.75M-3.04M26.50M-4.05M-3.84M-3.18M0.40M-2.83M-1.78M-2.89M-3.05M-0.78M-1.47M-1.80M-2.27M-1.59M-1.10M-2.14M-2.12M-4.50M
Net Cash Flow (Quarter)
-6.72M-2.91M34.65M-3.95M-3.81M-3.18M3.06M-2.83M-1.78M1.33M-2.92M-0.31M-0.32M0.27M0.79M-1.14M0.30M38.45M-19.44M-13.13M