XTI Aerospace, Inc. (XTIA)
NASDAQ: XTIA · Real-Time Price · USD
0.0464
-0.0025 (-5.11%)
At close: Nov 22, 2024, 4:00 PM
0.0473
+0.0009 (1.94%)
After-hours: Nov 22, 2024, 7:59 PM EST
XTI Aerospace 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 | FY 2019 | FY 2018 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | -37.92 | -25.07 | -0.47 | -18.45 | -3.91 | -3.8 |
Depreciation & Amortization | 0.7 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 |
Other Amortization | 0.16 | 0.61 | 0.5 | 0.45 | 0.13 | 1.14 |
Stock-Based Compensation | 2.72 | 1.64 | 8.25 | 12.47 | 2.1 | 0.92 |
Other Operating Activities | 3.53 | 16.25 | -14.81 | 0.4 | 0.36 | 0.24 |
Change in Accounts Receivable | -0.2 | - | - | -0.25 | - | - |
Change in Accounts Payable | 2.62 | 1.27 | 0.76 | -0.13 | 0.14 | 0.21 |
Change in Other Net Operating Assets | 6 | 1.07 | 0.91 | 1.07 | 0.28 | 0.19 |
Operating Cash Flow | -15.5 | -4.18 | -4.83 | -4.41 | -0.89 | -1.08 |
Capital Expenditures | -0.05 | -0 | - | -0.04 | - | - |
Sale (Purchase) of Intangibles | -0.05 | -0.01 | -0 | -0.01 | -0.02 | -0.12 |
Investing Cash Flow | 2.86 | -0.02 | -0 | -0.05 | -0.02 | -0.12 |
Short-Term Debt Issued | - | - | - | - | 0 | - |
Long-Term Debt Issued | - | 3.88 | 0.6 | 2.61 | 0.11 | 0.72 |
Total Debt Issued | 3.99 | 3.88 | 0.6 | 2.61 | 0.11 | 0.72 |
Short-Term Debt Repaid | - | - | - | -0.06 | -0.04 | -0.04 |
Long-Term Debt Repaid | - | -0.01 | -0.02 | -0.08 | -0.03 | - |
Total Debt Repaid | -0.67 | -0.01 | -0.02 | -0.14 | -0.07 | -0.04 |
Net Debt Issued (Repaid) | 3.32 | 3.86 | 0.58 | 2.47 | 0.04 | 0.68 |
Issuance of Common Stock | 9.58 | 0.22 | 0.05 | 0.23 | 0.3 | 0.66 |
Other Financing Activities | - | - | - | 5.95 | 0.01 | -0.02 |
Financing Cash Flow | 12.91 | 4.09 | 0.63 | 8.65 | 0.36 | 1.32 |
Net Cash Flow | 0.27 | -0.11 | -4.2 | 4.19 | -0.55 | 0.12 |
Free Cash Flow | -15.55 | -4.18 | -4.83 | -4.45 | -0.89 | -1.08 |
Free Cash Flow Per Share | -0.33 | -0.09 | -0.12 | -0.12 | -0.02 | -0.03 |
Cash Interest Paid | 0.01 | 0.02 | - | 0 | - | - |
Levered Free Cash Flow | -15.66 | -5.82 | -13.67 | - | 0.6 | - |
Unlevered Free Cash Flow | -15.24 | -5.66 | -13.62 | - | 0.66 | - |
Change in Net Working Capital | 2.82 | 3.74 | -1.3 | - | -0.46 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.