LIMITLESS X HOLDINGS INC. Operating Cash Flow
LIMITLESS X HOLDINGS INC. (LIMX) reported Operating Cash Flow of -$1.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- LIMITLESS X HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$346.66K.
- LIMITLESS X HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$660.88K.
- LIMITLESS X HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$458.06K, a 390.94% decline year-over-year.
- LIMITLESS X HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$224.06K.
- LIMITLESS X HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.61M.
- LIMITLESS X HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$651.86K.
- LIMITLESS X HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$6.87M.
- LIMITLESS X HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$8.25M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$346.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.01M 10-Q · filed 2026-08-14 | -$1.47M derived: sum of 3 quarters · filed 2026-08-14 | -$1.69M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$660.88K 10-Q · filed 2026-06-26 | -$1.12M derived: sum of 2 quarters · filed 2026-06-26 | -$1.34M derived: sum of 3 quarters · filed 2026-06-26 | -$1.51M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$458.06K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$682.12K derived: sum of 2 quarters · filed 2026-04-15 | -$846.95K derived: sum of 3 quarters · filed 2026-08-14 | -$1.61M 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$224.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$388.90K derived: sum of 2 quarters · filed 2026-08-14 | -$1.15M 10-Q · filed 2025-11-19 | -$991.10K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$164.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$924.47K 10-Q · filed 2026-08-14 | -$767.03K derived: sum of 3 quarters · filed 2026-08-14 | -$882.32K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$759.63K 10-Q · filed 2026-06-26 | -$602.20K derived: sum of 2 quarters · filed 2026-06-26 | -$717.48K derived: sum of 3 quarters · filed 2026-06-26 | -$17.48K derived: sum of 4 quarters · filed 2026-06-26 | ||||
| 2024-12-31 | $157.44K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $42.15K derived: sum of 2 quarters · filed 2026-04-15 | $742.15K derived: sum of 3 quarters · filed 2026-04-15 | -$651.86K 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | -$115.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $584.71K derived: sum of 2 quarters · filed 2025-11-19 | -$809.30K 10-Q · filed 2025-11-19 | -$781.71K 10-Q · filed 2024-12-23 | $781.46K derived: sum of 4 quarters · filed 2025-11-19 | |||
| 2024-06-30 | $700.00K 10-Q · filed 2024-08-14 | -$694.01K 10-Q · filed 2025-08-14 | $896.75K derived: sum of 3 quarters · filed 2025-05-22 | -$107.39K derived: sum of 4 quarters · filed 2025-05-22 | ||||
| 2024-03-31 | -$632.64K 10-Q · filed 2025-05-22 | $196.75K derived: sum of 2 quarters · filed 2025-05-22 | -$807.39K derived: sum of 3 quarters · filed 2025-05-22 | -$1.31M derived: sum of 4 quarters · filed 2025-06-12 | ||||
| 2023-12-31 | $829.39K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-09 | -$174.75K derived: sum of 2 quarters · filed 2025-05-09 | -$681.94K derived: sum of 3 quarters · filed 2025-06-12 | -$6.87M 10-K · filed 2025-05-09 | ||||
| 2023-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-12-23 | -$1.51M derived: sum of 2 quarters · filed 2025-06-12 | -$7.70M 10-Q · filed 2024-12-23 | -$9.19M derived: sum of 4 quarters · filed 2025-06-12 | ||||
| 2023-06-30 | -$507.19K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-06-12 | -$6.70M 10-Q/A · filed 2025-06-12 | -$5.61M 10-Q · filed 2023-08-14 | -$8.19M derived: sum of 3 quarters · filed 2025-06-12 | -$10.60M derived: sum of 4 quarters · filed 2025-06-12 | |||
| 2023-03-31 | -$6.19M 10-Q/A · filed 2025-06-10 | -$6.19M 10-Q · filed 2023-05-15 | -$7.68M derived: sum of 2 quarters · filed 2025-06-10 | -$10.09M derived: sum of 3 quarters · filed 2025-06-10 | -$14.56M derived: sum of 4 quarters · filed 2025-06-12 | |||
| 2022-12-31 | -$1.49M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-12-03 | -$3.90M derived: sum of 2 quarters · filed 2024-12-03 | -$8.37M derived: sum of 3 quarters · filed 2025-06-12 | -$8.25M 10-K/A · filed 2024-12-03 | -$9.13M 10-K · filed 2023-04-17 | |||
| 2022-09-30 | -$2.41M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-20 | -$6.88M derived: sum of 2 quarters · filed 2025-06-12 | -$6.76M 10-Q · filed 2023-11-20 | -$8.58M derived: sum of 4 quarters · filed 2025-06-12 | ||||
| 2022-06-30 | -$4.47M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-06-12 | -$4.35M 10-Q/A · filed 2025-06-12 | -$6.17M derived: sum of 3 quarters · filed 2025-06-12 | -$6.24M derived: sum of 4 quarters · filed 2025-06-12 | ||||
| 2022-03-31 | $116.82K 10-Q/A · filed 2025-06-10 | -$96.70K 10-Q · filed 2022-05-02 | -$1.70M derived: sum of 2 quarters · filed 2025-06-10 | -$1.78M derived: sum of 3 quarters · filed 2025-06-10 | -$1.71M derived: sum of 4 quarters · filed 2025-06-10 | |||
| 2021-12-31 | -$1.82M 10-K · filed 2023-04-17 | -$1.89M derived: sum of 2 quarters · filed 2023-04-17 | -$1.82M derived: sum of 3 quarters · filed 2023-04-17 | -$41.17K 10-K · filed 2022-03-18 | ||||
| 2021-09-30 | -$74.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$3.17K derived: sum of 2 quarters · filed 2021-11-03 | -$76.77K 10-Q · filed 2021-11-03 | -$120.45K derived: sum of 4 quarters · filed 2022-05-02 | ||||
| 2021-06-30 | $71.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$2.04K 10-Q · filed 2021-07-30 | -$45.72K derived: sum of 3 quarters · filed 2022-05-02 | -$104.91K derived: sum of 4 quarters · filed 2022-05-02 | ||||
| 2021-03-31 | -$73.60K 10-Q · filed 2022-05-02 | -$117.28K derived: sum of 2 quarters · filed 2022-05-02 | -$176.47K derived: sum of 3 quarters · filed 2022-05-02 | -$240.49K derived: sum of 4 quarters · filed 2022-05-02 | ||||
| 2020-12-31 | -$43.69K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$102.87K derived: sum of 2 quarters · filed 2022-03-18 | -$166.89K derived: sum of 3 quarters · filed 2022-03-18 | -$226.76K 10-K · filed 2022-03-18 | ||||
| 2020-09-30 | -$59.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$123.20K derived: sum of 2 quarters · filed 2021-11-03 | -$183.08K 10-Q · filed 2021-11-03 | |||||
| 2020-06-30 | -$64.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$123.90K 10-Q · filed 2021-07-30 | ||||||
| 2020-03-31 | -$59.88K 10-Q · filed 2021-05-05 | |||||||
| 2019-12-31 | -$25.00K 10-K · filed 2021-03-01 | |||||||
| 2019-09-30 | -$25.00K 10-Q · filed 2020-11-04 |