AnTix Holdings reported cash from operations of $2.95M and free cash flow of $2.95M for the quarter ended Jun 2025, up 176.4% year over year. This cash flow statement covers 37 quarters of results from Jul 2010 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jul2010 | Oct2010 | Jan2011 | Apr2011 | Jul2011 | Oct2011 | Jan2012 | Apr2012 | Jul2012 | Oct2012 | Jan2013 | Apr2013 | Jul2013 | Oct2013 | Jan2014 | Apr2014 | Jul2014 | Oct2014 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -0.35M | -0.09M | -0.17M | -0.42M | -0.20M | -0.32M | -0.18M | -17.72M | -1.01M | -1.00M | -0.97M | -0.81M | -0.17M | -0.25M | -0.95M | -10.46M | -0.86M | -1.14M | -0.06M | 6.75M | |||||||||||||||||
| Share-based CompensationStock Comp. | 0.06M | -0.06M | 0.07M | 16.63M | 0.79M | 0.77M | 0.08M | ||||||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 0.07M | 3.77M | 0.17M | -1.49M | |||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 360.00 | 359.00 | |||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.00M | -0.02M | -0.01M | -0.02M | 0.08M | -0.19M | -0.06M | -0.27M | -0.17M | -0.06M | 0.06M | -0.04M | -0.18M | -0.02M | -3.86M | 0.03M | -0.11M | -0.02M | 2.95M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.03M | -0.12M | 0.01M | -0.03M | 0.01M | 0.01M | 0.02M | 0.00M | 0.00M | 0.01M | 0.00M | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.04M | 0.02M | 0.01M | 0.02M | 0.00M | 0.01M | ||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.08M | -0.18M | 0.01M | -0.02M | 0.00M | -892.00 | 0.01M | 0.03M | 319.00 | -0.03M | 0.02M | -0.06M | 0.01M | ||||||||||||||||||||||||
| Change in InventoryChange Inventory | |||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.06M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.02M | 0.01M | 0.02M | 0.06M | 0.02M | 0.01M | 0.01M | |||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.12M | 0.07M | -0.04M | 0.36M | 0.14M | 0.03M | -0.02M | 0.81M | 0.83M | -0.83M | 3.32M | 0.04M | 421.00 | 0.07M | -0.01M | 0.07M | 0.01M | 0.04M | 0.13M | ||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.04M | 0.01M | 0.10M | -0.04M | 0.01M | ||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.04M | 0.01M | |||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.59M | 0.03M | -0.06M | 0.09M | -0.00M | 0.01M | 0.01M | -0.01M | -0.10M | 0.10M | -0.01M | -0.13M | |||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.08M | -1.52M | |||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.04M | 0.01M | 2.00M | -0.09M | -0.07M | -0.01M | 0.31M | -0.01M | 0.01M | 0.01M | 0.23M | -0.08M | 0.02M | 0.02M | 0.04M | 0.08M | 0.03M | 0.20M | |||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.54M | ||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.40M | 0.33M | |||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Change in Cash | 608.00 | 0.02M | 0.00M | 0.39M | 0.02M | -0.33M | 0.02M | 0.04M | -0.17M | -0.04M | 0.07M | 0.10M | -0.17M | 0.01M | -3.84M | 0.06M | -0.02M | 0.01M | 3.02M | ||||||||||||||||||
| Free Cash FlowFCF | -0.00M | -0.02M | -0.01M | -0.02M | 0.08M | -0.19M | -0.06M | -0.30M | -0.17M | -0.06M | 0.05M | -0.13M | -0.18M | -0.02M | -3.82M | 0.02M | -0.11M | -0.02M | 2.95M | ||||||||||||||||||
| Net Cash FlowNCF | -0.00M | 0.02M | 0.00M | 0.39M | 0.02M | -0.33M | 0.02M | 0.04M | -0.17M | -0.04M | 0.07M | 0.10M | -0.26M | 0.10M | -3.84M | 0.06M | -0.03M | 0.01M | 3.02M |