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Exxe Group Inc (AXXA)
OTHER OTC:AXXA
US Market

Exxe Group (AXXA) Cash flow

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Exxe Group Cash Flow

AXXA's free cash flow for Q1 2025 was $3.05M. For the 2025 fiscal year, AXXA's free cash flow was decreased by $-5.90M and operating cash flow was $3.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.01M$ 12.20M$ 13.36M$ 2.49M$ 226.65K
Investing Cash Flow
$ -1.36M$ -4.29M$ -970.97K$ -8.05M$ -9.18M
Financing Cash Flow
$ -1.83M$ -7.52M$ -12.37M$ 5.39M$ 9.04M
End Cash Position
$ 467.80K$ 644.37K$ 258.88K$ 238.33K$ 397.66K
Free Cash Flow
$ 2.01M$ 7.91M$ 9.00M$ -5.55M$ -9.61M
Currency in USD

Exxe Group Cash Flow