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XTI Aerospace, Inc. (XTIA)
NASDAQ: XTIA · IEX Real-Time Price · USD
2.500
+0.020 (0.81%)
At close: Apr 26, 2024, 4:00 PM
2.420
-0.080 (-3.20%)
After-hours: Apr 26, 2024, 7:35 PM EDT

XTI Aerospace Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Net Income
-45.95-79.57-77.32-29.23-35.24-44.62-35.77-27.11-11.72-7.54
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Depreciation & Amortization
2.958.167.133.865.156.196.895.664.653.21
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Share-Based Compensation
13.6610.881.193.491.491.531.381.421.72
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Other Operating Activities
12.7817.6114.023.5714.68-9.8728.8417.29-2.55-1.93
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Operating Cash Flow
-29.21-33.96-37.13-20.6-10.67-26.772.25-2.79-8.2-4.54
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Capital Expenditures
-0.36-1.19-1.37-1.83-1.02-0.89-1.36-2.1-1.53-1.29
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Acquisitions
00-16.78-11.18-4.09-0.360.04-0.56-0.02-9.44
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Change in Investments
0.4737.73-35.36-10.5000000.36
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Other Investing Activities
-6-0.15-0---0.18----0.02
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Investing Cash Flow
-5.8936.39-53.51-23.51-5.11-1.43-1.32-2.67-1.55-10.4
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Share Issuance / Repurchase
3114.0977.8555.3520.7328.966.581.734.692.09
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Debt Issued / Paid
0.177.2-1.434.287.352.24-10.991.465.8514.14
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Other Financing Activities
-8.96-55.8848.61-2.37-8.67-2.21.75-0--0.16
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Financing Cash Flow
22.21-34.59125.0457.2619.4129-2.663.1910.5316.07
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Exchange Rate Effect
0.03-0.080.09-00.07-0.01-0.020.020.05-0.02
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Net Cash Flow
-12.86-32.2534.4813.153.70.8-1.75-2.240.831.12
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Free Cash Flow
-29.57-35.16-38.5-22.44-11.68-27.660.89-4.89-9.73-5.83
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Free Cash Flow Margin
-648.18%-575.48%-240.68%-241.31%-185.38%-736.34%22.72%-9.20%-14.53%-9.25%
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Free Cash Flow Per Share
-49.18-1507.55-2548.26-5842.35-118143.84-12087849.6547052631.58-1222500000.00-3244000000.00-1941666666.67
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).