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Xtreme One Entertainment (XONI) Cash flow

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Xtreme One Entertainment Cash Flow

XONI's free cash flow for Q2 2026 was $-222.36K. For the 2026 fiscal year, XONI's free cash flow was decreased by $882.14K and operating cash flow was $-222.36K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.45M	$ -2.35M	$ -10.00K	$ -20.00K	$ 533.38K
Investing Cash Flow	$ -12.50K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 1.48M	$ 2.35M	$ 10.00K	$ 20.00K	$ -535.50K
End Cash Position	$ 21.08K	$ 5.26K	$ 0.00	$ 0.00	$ -2.12K
Free Cash Flow	$ -1.46M	$ -2.35M	$ -10.00K	$ -20.00K	$ 533.38K

Currency in USD