Annual CFO
-$4.39M$3.96M+47.43%
Summary
- Current Value
- As of today, XAGE annual cash from operations is -$4.39M, up +47.43% on
- Historical Performance
- XAGE annual cash from operations is down -272.95% over the past 3 years, and down -272.95% over the past 5 years
- All-Time High Comparison
- XAGE annual cash from operations is currently -272.95% below its historical high of -$1.18M set on
- 3-Year Low Comparison
- XAGE annual cash from operations is +47.43% above its 3-year low of -$8.35M reached on
- Sector Comparison
- XAGE annual cash from operations is higher than 16.73% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$4.39M | +47.4% | -272.9% | -272.9% | -272.9% | |
| Quarterly Cash From Operations | -$1.43M | -2.2% | -53.4% | -100.0% | -100.0% | |
| TTM Cash From Operations | -$3.80M | +43.9% | -216.2% | -100.0% | -100.0% | |
| Price | $0.29 | -97.0% | -99.9% | – | – | |
| Annual Cash From Investing | -$748.80K | -2355.1% | -10000.0% | -10000.0% | -10000.0% | |
| Annual Cash From Financing | $2.38M | -78.7% | +99.3% | +99.3% | +99.3% | |
| Annual Free Cash Flow | -$4.39M | +47.6% | -270.6% | -270.6% | -270.6% | |
| Annual CAPEX | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$10.65M | +34.3% | -3133.3% | -3133.3% | -3133.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.43M | N/A | -28.0% |
| 5Y | -$1.18M | -272.9% | |
| All | -$1.18M | -272.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.35M | +47.4% | |
| 5Y | -$8.35M | +47.4% | |
| All | -$8.35M | +47.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$4.39M | +47.4% | |
| -$8.35M | -143.5% |
| Year | Value | Change |
|---|---|---|
| -$3.43M | -191.4% | |
| -$1.18M | - |
FAQ
What is the current annual cash from operations of XAGE?
As of today, XAGE annual cash from operations is -$4.39M
What is 1-year change in XAGE annual cash from operations?
XAGE annual cash from operations is up +47.43% year-over-year
What is 3-year change in XAGE annual cash from operations?
XAGE annual cash from operations is down -272.95% over the past 3 years
How far is XAGE annual cash from operations from its all-time high?
XAGE annual cash from operations is currently -272.95% below its historical high of -$1.18M set on December 1, 2021
How does XAGE annual cash from operations rank versus sector peers?
XAGE annual cash from operations is higher than 16.73% of companies in Consumer Defensive sector
When is XAGE next annual earnings release?
As of today, the next annual earnings release for XAGE has not been scheduled
Quarterly CFO
-$1.43M$597.60K-71.47%
Summary
- Current Value
- As of today, XAGE quarterly cash from operations is -$1.43M, down -71.47% on
- Historical Performance
- XAGE quarterly cash from operations is down -2.22% year-over-year, and down -53.41% over the past 3 years
- All-Time High Comparison
- XAGE quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- XAGE quarterly cash from operations is +63.98% above its 3-year low of -$3.98M reached on
- Sector Comparison
- XAGE quarterly cash from operations is higher than 18.96% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$1.43M | -71.5% | -2.2% | -53.4% | -100.0% | |
| Annual Cash From Operations | -$4.39M | – | +47.4% | -272.9% | -272.9% | |
| TTM Cash From Operations | -$3.80M | -0.8% | +43.9% | -216.2% | -100.0% | |
| Price | $0.29 | -45.3% | -97.0% | -99.9% | – | |
| Quarterly Cash From Investing | $800.00 | +105.3% | +100.0% | +122.2% | +100.0% | |
| Quarterly Cash From Financing | $991.00K | -39.3% | +190.0% | -14.5% | +100.0% | |
| Quarterly Free Cash Flow | -$1.45M | -73.2% | -3.2% | -54.3% | -100.0% | |
| Quarterly CAPEX | $14.20K | +100.0% | +100.0% | +294.4% | +100.0% | |
| Quarterly Net Income | -$1.43M | +24.2% | +50.3% | +76.4% | -10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$753.00K | -90.4% | |
| 3Y | -$476.00K | -201.2% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.43M | at low | |
| 3Y | -$3.98M | +64.0% | |
| 5Y | -$3.98M | +64.0% | |
| All | -$3.98M | +64.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of XAGE?
As of today, XAGE quarterly cash from operations is -$1.43M
What is XAGE quarterly cash from operations most recent change?
XAGE quarterly cash from operations was down -71.47% on September 30, 2025
What is 1-year change in XAGE quarterly cash from operations?
XAGE quarterly cash from operations is down -2.22% year-over-year
How far is XAGE quarterly cash from operations from its all-time high?
XAGE quarterly cash from operations vs all-time high is unknown
How does XAGE quarterly cash from operations rank versus sector peers?
XAGE quarterly cash from operations is higher than 18.96% of companies in Consumer Defensive sector
When is XAGE next earnings release?
As of today, the next earnings release for XAGE has not been scheduled
TTM CFO
-$3.80M$31.20K-0.83%
Summary
- Current Value
- As of today, XAGE TTM cash from operations is -$3.80M, down -0.83% on
- Historical Performance
- XAGE TTM cash from operations is up +43.87% year-over-year, and down -216.15% over the past 3 years
- All-Time High Comparison
- XAGE TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- XAGE TTM cash from operations is +59.37% above its 3-year low of -$9.34M reached on
- Sector Comparison
- XAGE TTM cash from operations is higher than 17.06% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$3.80M | -0.8% | +43.9% | -216.2% | -100.0% | |
| Annual Cash From Operations | -$4.39M | – | +47.4% | -272.9% | -272.9% | |
| Quarterly Cash From Operations | -$1.43M | -71.5% | -2.2% | -53.4% | -100.0% | |
| Price | $0.29 | -45.3% | -97.0% | -99.9% | – | |
| TTM Cash From Investing | -$164.20K | +0.5% | +88.4% | -4461.1% | -100.0% | |
| TTM Cash From Financing | $3.93M | +19.8% | +192.9% | +248.8% | +100.0% | |
| TTM Free Cash Flow | -$3.81M | -1.2% | +43.7% | -216.4% | -100.0% | |
| TTM CAPEX | $14.20K | +100.0% | +100.0% | +294.4% | +100.0% | |
| TTM Net Income | -$5.74M | +20.2% | +21.8% | +20.1% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.76M | -0.8% | |
| 3Y | -$3.76M | -0.8% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.39M | N/A | +13.5% |
| 3Y | -$9.34M | +59.4% | |
| 5Y | -$9.34M | +59.4% | |
| All | -$9.34M | +59.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of XAGE?
As of today, XAGE TTM cash from operations is -$3.80M
What is XAGE TTM cash from operations most recent change?
XAGE TTM cash from operations was down -0.83% on September 30, 2025
What is 1-year change in XAGE TTM cash from operations?
XAGE TTM cash from operations is up +43.87% year-over-year
How far is XAGE TTM cash from operations from its all-time high?
XAGE TTM cash from operations vs all-time high is unknown
How does XAGE TTM cash from operations rank versus sector peers?
XAGE TTM cash from operations is higher than 17.06% of companies in Consumer Defensive sector
When is XAGE next earnings release?
As of today, the next earnings release for XAGE has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- XAGE Official Website www.carmellcosmetics.com
- XAGE Profile on Yahoo Finance finance.yahoo.com/quote/XAGE
- XAGE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xage