Limitless X Holdings Cash Flow Statement (2020-2025) | LIMX

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.10M-0.05M-0.06M-0.07M-0.14M-0.09M-0.02M0.00M0.31M-6.04M-2.80M-1.49M-0.00M-515.00-0.04M-1.08M-0.65M-0.73M-1.75M-34.62M-4.60M-3.07M
Depreciation and Depletion 0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.01M0.00M803.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M80.00
Share-based Compensation 0.69M-0.28M0.43M0.11M0.40M
Cash from Discontinued Operations -0.03M0.04M
Gains from Investment Securities 0.01M-0.02M-0.01M-0.07M0.05M-0.05M-0.00M-223.00
Cash from Operations -0.06M-0.06M-0.06M-0.04M-0.07M0.07M-0.07M-1.82M0.12M-4.47M-2.41M-1.49M-6.19M-0.52M-1.00M0.83M-0.63M-0.06M-0.12M0.11M-0.76M-0.16M-0.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.12M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.01M0.00M803.000.00M0.00M0.00M0.00M0.00M0.00M0.00M80.0078.0080.0080.0080.00
Change in Working Capital
Change in Receivables -0.01M0.32M1.82M-0.53M0.89M-2.34M1.72M-1.72M-0.19M-0.11M0.07M0.10M-0.26M-0.02M106.00-106.00
Change in Inventory 1.88M-0.13M0.20M-0.25M1.08M-0.35M-0.09M-0.17M-0.28M0.05M-0.04M-0.00M-0.01M0.07M0.01M-0.01M
Change in Account Payables 0.47M0.41M0.28M0.10M0.02M-1.51M-0.03M0.12M0.07M0.07M0.01M0.02M0.01M
Change in Accured Expenses 0.02M-0.02M-0.01M-0.01M0.07M0.00M0.22M0.94M0.32M0.70M5.76M-3.11M3.34M5.18M-4.91M0.57M0.59M0.26M1.84M-0.58M1.65M0.62M
Change in Taxes 0.02M0.08M
Other Working Capital Changes -0.00M-0.00M-0.03M-0.04M-0.00M0.09M-0.02M-0.07M0.10M-0.03M-0.01M0.01M0.05M-0.00M-0.03M
Investing Activities
Capital Expenditures 0.01M0.10M0.00M
Sales of Property, Plant and Equipment 0.01M0.00M0.02M0.15M-0.13M
Cash from Investing Activities -0.01M-0.01M-0.09M-0.02M-2.000.02M0.15M-0.13M0.03M-0.00M
Financing Activities
Cash from Financing Activities 0.01M0.27M-0.01M0.13M-0.06M0.06M1.90M0.15M5.87M1.55M6.34M0.50M0.46M1.03M-0.80M0.54M0.04M0.13M-0.13M0.75M1.21M-0.81M
Additional items
Change in Cash -0.06M0.22M-0.10M-0.05M-0.03M348.00-0.02M0.08M0.27M1.44M-0.86M4.88M-5.69M-0.05M0.03M0.03M-0.09M-0.02M0.02M0.03M-0.01M0.05M-0.03M
Free Cash Flow -0.06M-0.06M-0.06M-0.05M-0.17M0.07M-0.07M-1.82M0.12M-4.47M-2.41M-1.49M-6.19M-0.52M-1.00M0.83M-0.63M-0.06M-0.12M0.11M-0.76M-0.16M-0.22M
Net Cash Flow -0.06M0.21M-0.07M-0.05M-0.03M348.00-0.02M0.10M0.42M1.28M-0.86M4.88M-5.69M-0.06M0.03M0.03M-0.09M-0.02M0.02M-0.02M-0.01M1.05M-1.03M