XTI AEROSPACE INC (XTIA) Stock Cash Flow
NASDAQ:XTIA - Nasdaq - US98423K1088 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.49M | -47.10M | -66.30M | -70.13M | -29.21M | |||
| Depreciation Amortization | 899.00K | 2.70M | 7.45M | 6.45M | 3.38M | |||
| Change In Working Capital | 10.74M | 3.53M | 0.00 | -2.85M | -3.23M | |||
| Interest Paid | 54.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 23.00K | 17.00K | 130.00K | 2.39M | 0.00 | |||
| Other non cash items | 3.42M | 11.66M | 24.89M | 29.40M | 8.48M | |||
| OPERATING CASH FLOW | -18.43M | -29.21M | -33.96M | -37.13M | -20.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -173.00K | -357.00K | -1.19M | -1.37M | -1.83M | |||
| Other Investing Activity | -1.01M | -5.53M | 37.58M | -52.14M | -21.67M | |||
| INVESTING CASH FLOW | -1.18M | -5.89M | 36.39M | -53.51M | -23.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.58M | 364.00K | 12.34M | 0.00 | 4.78M | |||
| Stock Issued/Repurchased | N/A | 1.41M | -55.54M | 128.44M | 55.35M | |||
| Other Financing Activity | N/A | 20.43M | 8.62M | -3.40M | -2.87M | |||
| FINANCING CASH FLOW | 13.95M | 22.21M | -34.59M | 125.04M | 57.26M | |||
| Exchange Rate Effect | 52.00K | 32.00K | -80.00K | 90.00K | 0.00 | |||
| CHANGE IN CASH | -5.61M | -12.86M | -32.24M | 34.49M | 13.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.43M | -29.21M | -33.96M | -37.13M | -20.60M | |||
| Capital Expenditure | -173.00K | -357.00K | -1.19M | -1.37M | -1.83M | |||
| FREE CASH FLOW | -18.60M | -29.57M | -35.15M | -38.50M | -22.43M | |||
All data in USD