XMAX INC (XWIN) Stock Cash Flow

NASDAQ:XWIN • US66979P3001

6.16 USD
-0.1 (-1.6%)
Last: Feb 18, 2026, 03:07 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XWIN Net Income ChartXWIN Net Income over time chart
-2.82M-5.56M-7.72M-17.10M-19.96M
Depreciation Amortization
XWIN Depreciation Amortization ChartXWIN Depreciation Amortization over time chart
64.00K60.90K55.50K90.00K90.00K
Income Taxes - Deferred
XWIN Income Taxes - Deferred ChartXWIN Income Taxes - Deferred over time chart
N/AN/AN/AN/A0.00
Change In Working Capital
XWIN Change In Working Capital ChartXWIN Change In Working Capital over time chart
-721.40K883.60K4.03M-2.47M-1.76M
Interest Paid
XWIN Interest Paid ChartXWIN Interest Paid over time chart
50.20K32.50K6.20K10.00K10.00K
Taxes Paid
XWIN Taxes Paid ChartXWIN Taxes Paid over time chart
500.80K5.90K90.90K250.00K60.00K
Other non cash items
XWIN Other non cash items ChartXWIN Other non cash items over time chart
1.08M3.23M2.06M14.11M16.86M
OPERATING CASH FLOW
XWIN OPERATING CASH FLOW ChartXWIN OPERATING CASH FLOW over time chart
-2.40M-1.39M-1.58M-5.37M-4.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XWIN Capital Expenditure ChartXWIN Capital Expenditure over time chart
N/A-14.10K0.00-10.00K-150.00K
Other Investing Activity
XWIN Other Investing Activity ChartXWIN Other Investing Activity over time chart
N/A0.0018.60KN/A0.00
INVESTING CASH FLOW
XWIN INVESTING CASH FLOW ChartXWIN INVESTING CASH FLOW over time chart
N/A-14.10K18.60K-10.00K-150.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XWIN Debt Issued/Reduced ChartXWIN Debt Issued/Reduced over time chart
-17.00K360.00KN/AN/A0.00
Stock Issued/Repurchased
XWIN Stock Issued/Repurchased ChartXWIN Stock Issued/Repurchased over time chart
8.80M750.00KN/A0.002.76M
Other Financing Activity
XWIN Other Financing Activity ChartXWIN Other Financing Activity over time chart
N/A65.60K0.000.00N/A
FINANCING CASH FLOW
XWIN FINANCING CASH FLOW ChartXWIN FINANCING CASH FLOW over time chart
8.85M1.18M0.000.002.76M
 
Exchange Rate Effect
XWIN Exchange Rate Effect ChartXWIN Exchange Rate Effect over time chart
118.40K23.10K556.60K470.00K-290.00K
CHANGE IN CASH
XWIN CHANGE IN CASH ChartXWIN CHANGE IN CASH over time chart
1.55M-207.20K-1.00M-4.91M-2.46M
 
FREE CASH FLOW
Operating Cash Flow
XWIN Operating Cash Flow ChartXWIN Operating Cash Flow over time chart
-2.40M-1.39M-1.58M-5.37M-4.78M
Capital Expenditure
XWIN Capital Expenditure ChartXWIN Capital Expenditure over time chart
N/A-14.10K0.00-10.00K-150.00K
FREE CASH FLOW
XWIN FREE CASH FLOW ChartXWIN FREE CASH FLOW over time chart
-2.41M-1.41M-1.58M-5.38M-4.93M

All data in USD

Charts

XWIN Operating and Free Cash Flow chartXWIN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M 10M