LIMITLESS X HOLDINGS INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-46.1M | $-4.2M | $-13.9M | $-18.9M | $-249.4K | $-275.8K | — |
| Depreciation & Amortization | $320 | $2.4K | $4.5K | $5.7K | — | — | — |
| Depreciation | $320 | $2.4K | $4.5K | $5.7K | $22.8K | $35.3K | $0 |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.5M | $168.6K | $141.0K | $1.8M | — | — | — |
| Net Cash from Operating Activities | $-1.6M | $-651.9K | $-6.9M | $-8.3M | $-41.2K | $-226.8K | — |
| Investing Activities | |||||||
| Capital Expenditures | — | — | $1.6K | — | — | $42.4K | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-1.6K | $62.4K | $-88.5K | $-42.4K | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.6M | $589.3K | $1.2M | $13.9M | $65.0K | $268.7K | — |
| Net Change in Cash | $-46.4K | $-62.6K | $-5.7M | $5.7M | $-64.7K | $-462 | — |
| Free Cash Flow | — | — | $-6.9M | — | — | $-269.2K | — |