Annual CFO
-$3.33M$564.00K+14.49%
Summary
- Current Value
- As of today, XAGE annual cash from operations is -$3.33M, up +14.49% on
- Historical Performance
- XAGE annual cash from operations is up +12.64% over the past 3 years, down -637.88% over the past 5 years
- All-Time High Comparison
- XAGE annual cash from operations is currently -637.88% below its historical high of -$451.20K set on
- 3-Year Low Comparison
- XAGE annual cash from operations is +60.12% above its 3-year low of -$8.35M reached on
- Sector Comparison
- XAGE annual cash from operations is higher than 19.84% 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 | -$3.33M | +14.5% | +12.6% | -637.9% | -637.9% | |
| Quarterly Cash From Operations | -$306.40K | +60.3% | +88.6% | -100.0% | -100.0% | |
| TTM Cash From Operations | -$3.33M | +24.1% | +12.6% | -100.0% | -100.0% | |
| Price | $0.28 | -92.1% | -99.9% | – | – | |
| Annual Cash From Investing | -$164.20K | +78.1% | -2180.6% | +99.9% | +99.9% | |
| Annual Cash From Financing | $4.04M | +114.3% | +2.8% | -97.4% | -97.4% | |
| Annual Free Cash Flow | -$3.34M | +14.1% | +12.4% | -641.0% | -641.0% | |
| Annual CAPEX | $14.20K | +100.0% | +97.2% | +100.0% | +100.0% | |
| Annual Net Income | -$6.91M | +35.2% | +23.7% | -1996.3% | -1996.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.33M | at high | |
| 5Y | -$451.20K | -637.9% | |
| All | -$451.20K | -637.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.35M | +60.1% | |
| 5Y | -$8.35M | +60.1% | |
| All | -$8.35M | +60.1% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$3.33M | +14.5% | |
| -$3.89M | +53.4% | |
| -$8.35M | -119.1% |
| Year | Value | Change |
|---|---|---|
| -$3.81M | -744.6% | |
| -$451.20K | - |
FAQ
What is the current annual cash from operations of XAGE?
As of today, XAGE annual cash from operations is -$3.33M
What is 1-year change in XAGE annual cash from operations?
XAGE annual cash from operations is up +14.49% year-over-year
What is 3-year change in XAGE annual cash from operations?
XAGE annual cash from operations is up +12.64% 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 -637.88% below its historical high of -$451.20K set on December 1, 2021
How does XAGE annual cash from operations rank versus sector peers?
XAGE annual cash from operations is higher than 19.84% 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
-$306.40K$1.13M+78.63%
Summary
- Current Value
- As of today, XAGE quarterly cash from operations is -$306.40K, up +78.63% on
- Historical Performance
- XAGE quarterly cash from operations is up +60.32% year-over-year, up +88.57% 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 +92.30% above its 3-year low of -$3.98M reached on
- Sector Comparison
- XAGE quarterly cash from operations is higher than 28.10% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$306.40K | +78.6% | +60.3% | +88.6% | -100.0% | |
| Annual Cash From Operations | -$3.33M | – | +14.5% | +12.6% | -637.9% | |
| TTM Cash From Operations | -$3.33M | +12.3% | +24.1% | +12.6% | -100.0% | |
| Price | $0.28 | -14.6% | -92.1% | -99.9% | – | |
| Quarterly Cash From Investing | $0.00 | -100.0% | 0.0% | +100.0% | 0.0% | |
| Quarterly Cash From Financing | -$96.10K | -109.7% | +53.8% | -103.4% | -100.0% | |
| Quarterly Free Cash Flow | -$306.40K | +78.8% | +60.3% | +88.6% | -100.0% | |
| Quarterly CAPEX | $0.00 | -100.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Net Income | -$2.08M | -45.7% | -127.8% | +33.1% | -10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$306.40K | at high | |
| 3Y | -$306.40K | at high | |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.43M | +78.6% | |
| 3Y | -$3.98M | +92.3% | |
| 5Y | -$3.98M | +92.3% | |
| All | -$3.98M | +92.3% |
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 -$306.40K
What is XAGE quarterly cash from operations most recent change?
XAGE quarterly cash from operations was up +78.63% on December 1, 2025
What is 1-year change in XAGE quarterly cash from operations?
XAGE quarterly cash from operations is up +60.32% 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 28.10% 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
-$3.33M$465.70K+12.27%
Summary
- Current Value
- As of today, XAGE TTM cash from operations is -$3.33M, up +12.27% on
- Historical Performance
- XAGE TTM cash from operations is up +24.14% year-over-year, up +12.63% 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 +64.35% above its 3-year low of -$9.34M reached on
- Sector Comparison
- XAGE TTM cash from operations is higher than 18.10% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$3.33M | +12.3% | +24.1% | +12.6% | -100.0% | |
| Annual Cash From Operations | -$3.33M | – | +14.5% | +12.6% | -637.9% | |
| Quarterly Cash From Operations | -$306.40K | +78.6% | +60.3% | +88.6% | -100.0% | |
| Price | $0.28 | -14.6% | -92.1% | -99.9% | – | |
| TTM Cash From Investing | -$164.20K | 0.0% | +78.1% | -2180.6% | -100.0% | |
| TTM Cash From Financing | $4.04M | +2.9% | +69.7% | +2.8% | +100.0% | |
| TTM Free Cash Flow | -$3.34M | +12.2% | +23.8% | +12.4% | -100.0% | |
| TTM CAPEX | $14.20K | 0.0% | +100.0% | +97.2% | +100.0% | |
| TTM Net Income | -$6.91M | -20.4% | +35.2% | +31.3% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.33M | at high | |
| 3Y | -$3.33M | at high | |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.07M | N/A | +18.1% |
| 3Y | -$9.34M | +64.3% | |
| 5Y | -$9.34M | +64.3% | |
| All | -$9.34M | +64.3% |
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 -$3.33M
What is XAGE TTM cash from operations most recent change?
XAGE TTM cash from operations was up +12.27% on December 1, 2025
What is 1-year change in XAGE TTM cash from operations?
XAGE TTM cash from operations is up +24.14% 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 18.10% 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