AIxCrypto Holdings, Inc. Cash Flow Statement
AIXC|2 years of annual SEC 10-K data (FY2021-FY2022)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
AIxCrypto Holdings, Inc. used $13M in operating cash flow and negative free cash flow of $13M in FY2022.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -6.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 |
|---|---|---|
| Net Income | -$18.6M | -$20.4M |
| Depreciation & Amortization | $12.2K | $88.4K |
| Operating Cash Flow | -$13.2M | -$10.2M |
| Capital Expenditures | $164.7K | $208.5K |
| Free Cash Flow | -$13.4M | -$10.4M |
| FCF Margin | -269.1% | -240.8% |