Net Cash Provided by (Used in) Operating Activities of X1 Capital Inc. from 30 Sep 2023 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
X1 Capital Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Sep 2023 to 31 Dec 2025.
  • X1 Capital Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Dec 2025 was $48,575,056.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)

X1 Capital Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $48,575,056* -$48,575,056 01 Oct 2025 31 Dec 2025 10-Q 11 Feb 2026 2026 Q2
Q3 2025 $36,949,626* 01 Jul 2025 30 Sep 2025 10-Q 20 Nov 2025 2026 Q1
Q4 2024 $0 $0 01 Oct 2024 31 Dec 2024 10-Q 20 Nov 2025 2026 Q1
Q4 2023 $0 01 Oct 2023 31 Dec 2023 10-Q 03 Feb 2025 2025 Q1
Q3 2023 $0 25 Jul 2023 30 Sep 2023 10-Q 15 Jul 2024 2024 Q3

X1 Capital Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,000 01 Oct 2023 30 Sep 2024 10-K 13 Dec 2024 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.