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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-445838 USD-1.39 M USD-1.58 M USD-5.37 M USD-4.78 M USD-2.08 M USD14.89 M USD-6.88 M USD-1.31 M USD-6.42 M USD-4.23 M USD-6.46 M USD
Depreciation & Amortization9912 USD60853 USD55446 USD88285 USD85300 USD61932 USD36486 USD444383 USD1.52 M USD603155 USD1.86 M USD1.70 M USD
Stock-Based Compensation3.38 M USD757692 USD499631 USD573923 USD130089 USD157439 USD369247 USD1.19 M USD2.18 M USD1.64 M USD1.38 M USD663317 USD
Capital Expenditures14121 USD8772 USD154820 USD365043 USD25902 USD27529 USD26818 USD13494 USD396049 USD1.62 M USD
Cash Flow from Investing-22.81 M USD-14121 USD18643 USD-8772 USD-154820 USD672757 USD-25902 USD-27529 USD8.22 M USD6.10 M USD-2.47 M USD-4.14 M USD
Cash Flow from Financing29.75 M USD1.18 M USD2.76 M USD466096 USD-6.86 M USD2.08 M USD-3.78 M USD1.93 M USD6.45 M USD9.51 M USD
Dividends Paid
Stock Buybacks0 USD616193 USD0 USD
Free Cash Flow-1.41 M USD-5.38 M USD-4.94 M USD-2.44 M USD14.86 M USD-6.91 M USD-1.34 M USD-6.43 M USD-4.63 M USD-8.07 M USD

XMax Inc. is a designer and lifestyle furniture company operating in the consumer cyclical sector. Headquartered in Commerce, California, it focuses on contemporary styled residential and commercial furniture and related products. The company’s portfolio spans living room, bedroom, and urban dining furniture, as well as modular and quick-assembly solutions under lines such as Nova Qwik. XMax Inc. also offers bedding foundation components, serving the needs of both home and hospitality environments. The company distributes its products through a combination of retail partners and online channels, providing international selection and purchase fulfillment. Its customer base primarily includes distributors and retailers with defined geographic coverage, often marketing XMax Inc. designs as middle to high-end private label home furnishings. With manufacturing sourced from the United States and Asia, XMax Inc. plays a role in supplying stylish, functional furniture to global markets, aligning its designs with modern interior trends and lifestyle-focused décor preferences.