Limitless X Holdings Inc. (LIMX)
OTCMKTS · Delayed Price · Currency is USD
0.9000
+0.0100 (1.12%)
At close: Jul 24, 2026
Limitless X Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -40.37 | -46.12 | -4.2 | -13.88 | -18.89 | 0.02 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.01 | - |
Other Amortization | 0.83 | 0.79 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | - |
Stock-Based Compensation | 1.69 | 5.5 | 0.17 | - | 1.81 | - |
Other Operating Activities | 33.55 | 36.09 | -0.22 | 6.62 | - | - |
Change in Accounts Receivable | - | 0.02 | 0.09 | 0.3 | -0.13 | -1.29 |
Change in Inventory | -0.06 | -0.12 | 0 | 0.89 | -0.91 | -7.5 |
Change in Accounts Payable | 2.94 | 2.25 | 3.26 | 0.5 | 7.72 | 0.86 |
Change in Income Taxes | - | - | - | - | - | 0.09 |
Change in Other Net Operating Assets | -0.09 | -0.02 | 0.21 | -1.33 | 2.15 | 0.54 |
Operating Cash Flow | -1.51 | -1.61 | -0.65 | -6.87 | -8.25 | -7.28 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.09 | - | - | -0 | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - |
Divestitures | - | - | - | - | 0.03 | - |
Investing Cash Flow | -0.49 | - | - | -0 | 0.06 | - |
Short-Term Debt Issued | - | 1.06 | 0.6 | 0.5 | 10.44 | - |
Long-Term Debt Issued | - | 0.5 | - | 0.69 | 3.48 | - |
Total Debt Issued | 2.14 | 1.56 | 0.6 | 1.19 | 13.91 | 0.2 |
Long-Term Debt Repaid | - | - | -0.01 | - | - | - |
Net Debt Issued (Repaid) | 2.14 | 1.56 | 0.59 | 1.19 | 13.91 | 0.2 |
Issuance of Common Stock | - | - | - | - | - | 7.4 |
Financing Cash Flow | 2.14 | 1.56 | 0.59 | 1.19 | 13.91 | 7.6 |
Net Cash Flow | 0.14 | -0.05 | -0.06 | -5.69 | 5.72 | 0.32 |
Free Cash Flow | -1.6 | -1.61 | -0.65 | -6.88 | -8.25 | -7.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -206.80% | -169.73% | -19.42% | -44.36% | -20.70% | -601.90% |
Free Cash Flow Per Share | -0.10 | -0.10 | -0.13 | -1.74 | -2.23 | -3.67 |
Cash Interest Paid | - | - | - | 0 | 0 | 0 |
Cash Income Tax Paid | - | - | - | - | 0.01 | 0.02 |
Levered Free Cash Flow | -2.13 | -4.07 | -3.06 | -4.86 | 0.69 | - |
Unlevered Free Cash Flow | -2.58 | -4.26 | -2.74 | -4.29 | 0.91 | - |
Change in Working Capital | 2.79 | 2.13 | 3.57 | 0.36 | 8.83 | -7.3 |