GAXOS.AI INC (GXAI) Stock Cash Flow
USA - NASDAQ:GXAI - US62911P3001 - Common Stock
1.74 USD
-0.14 (-7.45%)
1.75 USD
+0.01 (+0.57%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.57M | -3.42M | -3.95M | -1.42M | -12.30K | |||
| Depreciation Amortization | 130.00K | 52.40K | 10.60K | 4.20K | N/A | |||
| Change In Working Capital | 100.40K | 93.00K | -11.20K | 156.60K | 8.70K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 143.00K | -1.60K | 968.10K | N/A | N/A | |||
| OPERATING CASH FLOW | -4.20M | -3.28M | -2.98M | -1.26M | -3.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -568.80K | -195.20K | -57.00K | -62.80K | N/A | |||
| Other Investing Activity | -10.38M | 263.00K | -2.48M | N/A | N/A | |||
| INVESTING CASH FLOW | -10.95M | 67.70K | -2.53M | -62.80K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 16.59M | 5.86M | N/A | 2.08M | |||
| Other Financing Activity | N/A | N/A | N/A | -75.10K | N/A | |||
| FINANCING CASH FLOW | N/A | 16.59M | 5.86M | -75.10K | 2.08M | |||
| CHANGE IN CASH | -1.59M | 13.37M | 344.90K | -1.40M | 2.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.20M | -3.28M | -2.98M | -1.26M | -3.50K | |||
| Capital Expenditure | -568.80K | -195.20K | -57.00K | -62.80K | N/A | |||
| FREE CASH FLOW | -4.76M | -3.48M | -3.04M | -1.32M | -3.50K | |||
All data in USD