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Xmax, Inc. (XWIN)
NASDAQ:XWIN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.69M | $ 11.09M | $ 12.74M | $ 12.56M | $ 11.35M |
| Gross Profit | $ 4.25M | $ 4.17M | $ -7.78M | $ 5.52M | $ -19.89M |
| Operating Income | $ -5.36M | $ -6.42M | $ -16.22M | $ -3.86M | $ -26.30M |
| EBITDA | $ -5.02M | $ -6.18M | $ -15.65M | $ -3.01M | $ -26.24M |
| Net Income | $ -5.56M | $ -7.72M | $ -17.10M | $ -19.96M | $ -26.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 161.90K | $ 369.14K | $ 1.37M | $ 6.28M | $ 8.74M |
| Total Assets | $ 9.92M | $ 6.24M | $ 11.53M | $ 29.53M | $ 46.48M |
| Total Debt | $ 2.12M | $ 2.11M | $ 2.86M | $ 3.46M | $ 2.58M |
| Net Debt | $ 1.95M | $ 1.74M | $ 1.48M | $ -2.82M | $ -6.16M |
| Total Liabilities | $ 6.79M | $ 5.74M | $ 4.92M | $ 6.09M | $ 5.55M |
| Stockholders' Equity | $ 3.12M | $ 496.35K | $ 6.61M | $ 23.44M | $ 40.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.41M | $ -1.58M | $ -5.38M | $ -4.89M | $ -2.44M |
| Operating Cash Flow | $ -1.39M | $ -1.58M | $ -5.37M | $ -4.78M | $ -2.08M |
| Investing Cash Flow | $ -14.12K | $ 18.64K | $ -8.77K | $ -154.82K | $ 672.76K |
| Financing Cash Flow | $ 1.18M | $ 0.00 | $ 0.00 | $ 2.76M | $ 466.10K |