X2M.AX ASX
X2M Connect Limited
1W: +0.0%
1M: -25.0%
3M: +50.0%
YTD: +0.0%
1Y: -60.0%
3Y: -87.1%
A$0.01 ($0.00)
-0.00 (-16.67%)
Weekly Expected Move ±27.2%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
+7.0% ▲
Capital Expenditures
$7K
-116.1% ▼
5Y CAGR: -61.6%
Free Cash Flow
-$3M
+6.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$392K
-22.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$7M | -$7M | -$12M | -$5M |
| Depreciation & Amort. | $946K | $1M | $1M | $2M | $1M |
| Stock-Based Comp. | $2M | $646K | $1M | $654K | $0 |
| Change in Working Capital | $898K | $2M | $3M | $1M | -$210K |
| Other Non-Cash Items | $4M | $1M | -$1M | $6M | $1M |
| Operating Cash Flow | -$6M | -$2M | -$2M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$42K | -$3K | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $2K |
| Investment Purchases | $0 | $0 | -$520K | $0 | -$212K |
| Investment Sales | $0 | $0 | $5K | $0 | $0 |
| Other Investing | -$115K | -$216K | -$3M | -$2M | -$49K |
| Investing Cash Flow | -$2M | -$3M | -$3M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $104K | $1M | $838K | $3M | -$2M |
| Stock Repurchased | -$695K | -$371K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$196K | -$230K | $589K | $100K | -$293K |
| Financing Cash Flow | $7M | $6M | $6M | $5M | $6M |
| Net Change in Cash | -$933K | $765K | $154K | -$320K | -$392K |
| Cash End of Period | $1M | $2M | $2M | $2M | $1M |
| Free Cash Flow | -$8M | -$5M | -$2M | -$3M | -$3M |