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XXI
XXI Financials
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XXI Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q2
FY2023Q1
FY2022Q1
FY2021Q1
Net Cash Flow from Operating Activities
0.00
-100%
-96.00
-99.89%
0.00
--
-1.00
--
-47.39K
--
-90.20K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Funds from Operations
-377.05K
+149.7%
-476.83K
+3124%
-372.21K
+1710.79%
-70.08K
--
-151.00K
--
-14.79K
-39.02%
-20.55K
+2811.47%
-24.25K
--
-706.00
--
0.00
--
0.00
--
Profit/(Loss) - Cash Flow
2.06M
+331.74%
478.75K
-3337%
717.49K
-3590.61%
1.10M
--
476.25K
--
-14.79K
-39.02%
-20.55K
+2811.47%
-24.25K
--
-706.00
--
0.00
--
0.00
--
Change in Working Capital
377.05K
+263.91%
476.73K
-732.16%
372.21K
+1710.79%
70.08K
--
103.61K
--
-75.41K
-410.92%
20.55K
+2811.47%
24.25K
--
706.00
--
0.00
--
0.00
--
Accounts Receivables - Decrease/(Increase)
-11.20K
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
52.54K
-123.88%
21.25K
--
21.25K
--
342.11K
--
-220.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Net Cash Flow from Investing Activities
0.00
-100%
96.00
--
0.00
--
0.00
--
-100.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
0.00
-100%
0.00
-100%
0.00
--
-244.01K
--
100.32M
--
90.20K
--
--
--
--
--
--
--
--
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
--
--
--
--
0.00
--
103.00M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
0.00
-100%
0.00
-100%
0.00
--
-244.01K
--
-272.64K
--
90.20K
--
--
--
--
--
--
--
--
--
--
--
Net Change in Cash
0.00
-100%
0.00
--
0.00
--
-244.01K
--
269.01K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Free Cash Flow
0.00
-100%
-96.00
--
0.00
--
-1.00
--
-47.39K
--
--
--
--
--
--
--
--
--
--
--
--
--
