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XIAO I CORP (AIXI) Stock Cash Flow

NASDAQ:AIXI - Nasdaq - US98423X2099 - ADR - Currency: USD

4.26  -0.29 (-6.37%)

After market: 4.22 -0.04 (-0.94%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AIXI Net Income ChartAIXI Net Income over time chart
-27.01M-6.01M3.37M-7.06M
Depreciation Amortization
AIXI Depreciation Amortization ChartAIXI Depreciation Amortization over time chart
692.80K182.30K173.10K168.80K
Income Taxes - Deferred
AIXI Income Taxes - Deferred ChartAIXI Income Taxes - Deferred over time chart
3.79M660.70K534.70K-235.90K
Change In Working Capital
AIXI Change In Working Capital ChartAIXI Change In Working Capital over time chart
10.55M-8.63M-18.80M1.35M
Interest Paid
AIXI Interest Paid ChartAIXI Interest Paid over time chart
3.80M609.50K121.70K747.50K
Taxes Paid
AIXI Taxes Paid ChartAIXI Taxes Paid over time chart
0.000.00-36.30K52.40K
Other non cash items
AIXI Other non cash items ChartAIXI Other non cash items over time chart
-3.81M2.87M2.84M2.31M
OPERATING CASH FLOW
AIXI OPERATING CASH FLOW ChartAIXI OPERATING CASH FLOW over time chart
-15.79M-10.92M-11.89M-3.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AIXI Capital Expenditure ChartAIXI Capital Expenditure over time chart
-2.21M-107.10K-18.90K-41.10K
Other Investing Activity
AIXI Other Investing Activity ChartAIXI Other Investing Activity over time chart
-17.85M-2.75M96.10K15.30K
INVESTING CASH FLOW
AIXI INVESTING CASH FLOW ChartAIXI INVESTING CASH FLOW over time chart
-20.06M-2.86M77.30K-25.80K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AIXI Debt Issued/Reduced ChartAIXI Debt Issued/Reduced over time chart
2.07M14.87M12.19M1.79M
Stock Issued/Repurchased
AIXI Stock Issued/Repurchased ChartAIXI Stock Issued/Repurchased over time chart
34.40MN/AN/AN/A
Other Financing Activity
AIXI Other Financing Activity ChartAIXI Other Financing Activity over time chart
N/A-1.36MN/AN/A
FINANCING CASH FLOW
AIXI FINANCING CASH FLOW ChartAIXI FINANCING CASH FLOW over time chart
36.47M13.51M12.19M1.79M
 
Exchange Rate Effect
AIXI Exchange Rate Effect ChartAIXI Exchange Rate Effect over time chart
-85.50K-12.40K101.70K-798.00K
CHANGE IN CASH
AIXI CHANGE IN CASH ChartAIXI CHANGE IN CASH over time chart
538.30K-285.60K484.80K-2.49M
 
FREE CASH FLOW
Operating Cash Flow
AIXI Operating Cash Flow ChartAIXI Operating Cash Flow over time chart
-15.79M-10.92M-11.89M-3.46M
Capital Expenditure
AIXI Capital Expenditure ChartAIXI Capital Expenditure over time chart
-2.21M-107.10K-18.90K-41.10K
FREE CASH FLOW
AIXI FREE CASH FLOW ChartAIXI FREE CASH FLOW over time chart
-18.00M-11.03M-11.91M-3.50M

All data in USD

Charts

AIXI Operating and Free Cash Flow chartAIXI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 -5M -10M -15M