X2M Connect Ltd
ASX:X2M
X2M Connect Ltd
ASX:X2M
Price:
0.004
AUD
-20%
Market Closed
Market Cap:
AU$5.1m
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Cash Flow Statement
Cash Flow Statement
X2M Connect Ltd
X2M Connect Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Stock-Based Compensation |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
(6)
|
(4)
|
1
|
4
|
1
|
0
|
1
|
3
|
|
| Cash from Operating Activities |
(6)
N/A
|
(4)
+37%
|
(2)
+40%
|
(2)
+23%
|
(2)
-33%
|
(4)
-56%
|
(3)
+22%
|
(1)
+64%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
1
|
1
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-73%
|
(3)
+7%
|
(3)
+12%
|
(3)
-29%
|
(3)
+3%
|
(2)
+33%
|
(3)
-21%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
8
|
4
|
5
|
2
|
5
|
5
|
2
|
6
|
|
| Net Issuance of Debt |
(0)
|
1
|
1
|
2
|
1
|
(1)
|
3
|
(1)
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
7
N/A
|
5
-32%
|
6
+21%
|
4
-29%
|
6
+38%
|
5
-19%
|
5
+0%
|
5
+1%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(2)
-122%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(0)
+89%
|
1
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(8)
N/A
|
(6)
+18%
|
(5)
+22%
|
(5)
+7%
|
(5)
-11%
|
(6)
-25%
|
(6)
+14%
|
(4)
+26%
|
|
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