TWENTY ONE CAPITAL INC-CL A (XXI) Stock Cash Flow
USA • New York Stock Exchange • NYSE:XXI • US90138L1098
7.54 USD
-0.06 (-0.79%)
At close: Feb 2, 2026
7.6 USD
+0.06 (+0.8%)
Pre-Market: 2/3/2026, 4:30:44 AM
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 1.54M | -252.90K | -6.60K | |||
| Change In Working Capital | 118.80K | 252.90K | 6.60K | |||
| Other non cash items | -1.79M | N/A | N/A | |||
| OPERATING CASH FLOW | -275.20K | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | -100.00M | N/A | N/A | |||
| INVESTING CASH FLOW | -200.00M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -426.50K | N/A | N/A | |||
| Stock Issued/Repurchased | 103.00M | N/A | N/A | |||
| Other Financing Activity | -2.41M | N/A | N/A | |||
| FINANCING CASH FLOW | 200.33M | N/A | N/A | |||
| CHANGE IN CASH | 50.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -275.20K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -275.20K | 0.00 | 0.00 | |||
All data in USD