AXMIN Inc. (AXMIF)
OTCMKTS
· Delayed Price · Currency is USD
0.0170
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
AXMIN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -0.54 | -0.64 | -0.54 | -0.99 | -1.01 | 1.21 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.09 | 0 | 0.22 | 0.95 | 0.07 | Upgrade
|
| Other Operating Activities | -0 | -0.02 | 0.01 | 0.05 | 0.07 | -0.29 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | 0 | -0 | 0.27 | 0.33 | Upgrade
|
| Change in Accounts Payable | 0.27 | 0.05 | -0.02 | 0.02 | -0.02 | -1.35 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | 0.11 | 0.07 | 0.03 | 0.09 | -0.04 | Upgrade
|
| Operating Cash Flow | -0.07 | -0.36 | -0.43 | -0.62 | 0.37 | -0.07 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.04 | - | Upgrade
|
| Investing Cash Flow | - | - | - | - | -0.04 | - | Upgrade
|
| Short-Term Debt Issued | - | - | 0.02 | 0.03 | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.02 | 0.03 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.04 | -0.1 | - | Upgrade
|
| Total Debt Repaid | -0.01 | -0.01 | -0.01 | -0.04 | -0.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.01 | 0.01 | -0.01 | -0.1 | - | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.16 | - | 0.07 | - | 0.01 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.01 | -0.01 | -0 | 0 | Upgrade
|
| Financing Cash Flow | 0.01 | 0.13 | -0.01 | 0.04 | -0.11 | 0.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0 | -0.03 | -0 | 0 | Upgrade
|
| Net Cash Flow | -0.05 | -0.23 | -0.44 | -0.61 | 0.22 | -0.06 | Upgrade
|
| Free Cash Flow | -0.07 | -0.36 | -0.43 | -0.62 | 0.33 | -0.07 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | 58.46% | -4.60% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.01 | 0.00 | - | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | 0.14 | -0.26 | -0.24 | -0.26 | 0.72 | -1.54 | Upgrade
|
| Unlevered Free Cash Flow | 0.14 | -0.25 | -0.23 | -0.25 | 0.73 | -1.54 | Upgrade
|
| Change in Working Capital | 0.4 | 0.16 | 0.06 | 0.05 | 0.33 | -1.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.