Gaxos.ai Inc. (GXAI)
NASDAQ: GXAI · Real-Time Price · USD
2.390
-0.180 (-7.00%)
At close: Dec 20, 2024, 4:00 PM
2.340
-0.050 (-2.09%)
After-hours: Dec 20, 2024, 7:50 PM EST
Gaxos.ai Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -3.39 | -3.95 | -1.42 | -0.07 |
| Depreciation & Amortization | 0.02 | 0.01 | 0 | - |
| Asset Writedown & Restructuring Costs | - | 0.05 | - | - |
| Loss (Gain) From Sale of Investments | -0.14 | -0.02 | - | - |
| Stock-Based Compensation | 0.11 | 0.94 | - | - |
| Change in Accounts Receivable | - | -0 | - | - |
| Change in Accounts Payable | 0.15 | -0.03 | 0.15 | 0.04 |
| Change in Other Net Operating Assets | 0.04 | 0.02 | 0.01 | 0.01 |
| Operating Cash Flow | -3.19 | -2.98 | -1.26 | -0.02 |
| Sale (Purchase) of Intangibles | -0.21 | -0.06 | -0.06 | - |
| Investment in Securities | 2.03 | -2.48 | - | - |
| Investing Cash Flow | 1.83 | -2.53 | -0.06 | - |
| Issuance of Common Stock | 2.99 | 5.96 | 0.04 | 12.49 |
| Repurchase of Common Stock | -0.07 | -0.1 | - | - |
| Other Financing Activities | 2.9 | - | -0.11 | - |
| Financing Cash Flow | 5.82 | 5.86 | -0.08 | 12.49 |
| Net Cash Flow | 4.46 | 0.34 | -1.4 | 12.47 |
| Free Cash Flow | -3.19 | -2.98 | -1.26 | -0.02 |
| Free Cash Flow Margin | -106917.12% | -1164293.75% | - | - |
| Free Cash Flow Per Share | -2.56 | -3.02 | -1.45 | -0.03 |
| Levered Free Cash Flow | -2.13 | -1.39 | -0.9 | - |
| Unlevered Free Cash Flow | -2.13 | -1.39 | -0.9 | - |
| Change in Net Working Capital | -0.2 | -0.19 | -0.04 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.