XTI AEROSPACE INC (XTIA) Stock Cash Flow
USA - NASDAQ:XTIA - US98423K4058 - Common Stock
1.74 USD
+0.04 (+2.35%)
1.71 USD
-0.03 (-1.72%)
| 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 | -52.02M | -35.60M | -47.10M | -66.30M | -70.13M | |||
| Depreciation Amortization | 894.00K | 972.00K | 2.95M | 7.45M | 6.45M | |||
| Change In Working Capital | -7.10M | 7.53M | 3.53M | 0.00 | -2.85M | |||
| Interest Paid | 311.00K | 61.00K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 21.00K | 16.00K | 17.00K | 130.00K | 2.39M | |||
| Other non cash items | 22.13M | 4.79M | 11.41M | 24.89M | 29.40M | |||
| OPERATING CASH FLOW | -36.10M | -22.31M | -29.21M | -33.96M | -37.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -161.00K | -115.00K | -357.00K | -1.19M | -1.37M | |||
| Other Investing Activity | N/A | 2.97M | -5.53M | 37.58M | -52.14M | |||
| INVESTING CASH FLOW | -161.00K | 2.85M | -5.89M | 36.39M | -53.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.08M | 2.14M | 364.00K | 12.34M | 0.00 | |||
| Stock Issued/Repurchased | 53.28M | 21.42M | 1.41M | -55.54M | 128.44M | |||
| Other Financing Activity | N/A | N/A | 20.43M | 8.62M | -3.40M | |||
| FINANCING CASH FLOW | 50.19M | 23.56M | 22.21M | -34.59M | 125.04M | |||
| Exchange Rate Effect | 335.00K | -10.00K | 32.00K | -80.00K | 90.00K | |||
| CHANGE IN CASH | 14.27M | 4.10M | -12.86M | -32.24M | 34.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -36.10M | -22.31M | -29.21M | -33.96M | -37.13M | |||
| Capital Expenditure | -161.00K | -115.00K | -357.00K | -1.19M | -1.37M | |||
| FREE CASH FLOW | -36.26M | -22.42M | -29.57M | -35.15M | -38.50M | |||
All data in USD