Xtreme One Entertainment, Inc. (XONI)

Xtreme One Entertainment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2011	FY 2010
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2011	Dec 31, 2010
Net Income	-5,868	-1,402	-21.16	-1.61	-1.11
Depreciation & Amortization	-	-	-	0.04	0.04
Stock-Based Compensation	89.17	-	-	0.07	0.1
Provision & Write-off of Bad Debts	-	-	-	0.07	-
Other Operating Activities	1,936	-227.23	-	-	-
Change in Accounts Receivable	-8.02	90	-60	-0.01	-0.01
Change in Inventory	-10.6	-	-	0.43	-0.36
Change in Accounts Payable	1,802	185.17	61.16	0.33	0.14
Change in Other Net Operating Assets	1,940	1,354	20	0.22	-0.05
Operating Cash Flow	-119.74	-	-	-0.45	-1.26
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2011	FY 2010
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2011	Dec 31, 2010
Capital Expenditures	-	-	-	-0.03	-0.1
Sale of Property, Plant & Equipment	-	-	-	0.02	-
Investing Cash Flow	-	-	-	-0.01	-0.1

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2011	FY 2010
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2011	Dec 31, 2010
Short-Term Debt Issued	125	-	-	-	-
Long-Term Debt Issued	-	-	-	0.22	1.32
Total Debt Issued	125	-	-	0.22	1.32
Long-Term Debt Repaid	-	-	-	-	-0.01
Net Debt Issued (Repaid)	125	-	-	0.22	1.31
Other Financing Activities	-	-	-	0.19	-
Financing Cash Flow	125	-	-	0.4	1.31

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2011	FY 2010
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2011	Dec 31, 2010
Net Cash Flow	5.26	-	-	-0.06	-0.05

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2011	FY 2010
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2011	Dec 31, 2010
Free Cash Flow	-119.74	-	-	-0.48	-1.36
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-76.17%	-	-	-20.89%	-79.60%
Free Cash Flow Per Share	-0.88	-	-	-0.58	-2.80
Levered Free Cash Flow	-	-	-	-0.35	-1.32
Unlevered Free Cash Flow	-	-	-	-0.05	-1.11

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2011	FY 2010
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2011	Dec 31, 2010
Change in Working Capital	3,723	1,629	21.16	0.98	-0.29

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

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