- US-listed companies
- Axe Compute Inc.
- Cash flow
Axe Compute Inc.【AGPU】Cash flow
Market cap
$14.38M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | 78,566 | 82,356 | 71,562 | 147,628 | 704,883 | 1,024,848 | 1,340,301 | 1,313,075 | 739,316 | 162,079 |
| Stock-based compensation | 355,124 | 355,124 | 355,124 | - | 871,877 | 165,271 | 4,042,256 | 1,124,928 | 2,250,422 | 721,269 | 715,938 | 166,312 | 2,038 | 1,118 |
| Cash from operations | -1,781,631 | -1,184,165 | -3,855,166 | -3,371,413 | -7,487,293 | -4,381,440 | -4,459,750 | -5,287,956 | -8,732,451 | -12,257,732 | -12,208,929 | -12,370,800 | -13,189,390 | -10,974,568 |
| Capital expenditures | -12,258 | -12,258 | -175,019 | -101,409 | -32,470 | -32,760 | -45,093 | -177,732 | -5,888 | -298,379 | -910,429 | -419,869 | -302,371 | -9,510 |
| Cash from investing | - | - | -216,116 | -121,237 | -60,565 | -422,860 | -1,653,090 | -1,110,651 | -599,087 | -167,456 | -10,607,536 | -475,697 | -302,371 | -9,510 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | 11,526 | 27,654 | 1,510 | - |
| Proceeds from issuance of term debt, net | 2 | 2 | 4 | 2 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 75,667 | 75,667 | 75,667 | 305,000 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 5 | 6 | 11 | 3 | 12 | 1,712,158 | 5,114,939 | 5,794,570 | 9,320,217 | 12,952,689 | 50,340,748 | 6,715,405 | 148,898 | 4 |
| Free cash flow | ||||||||||||||
| FCF margin (%) | - | - | - | - | - | - | - | - |