GXAI — Gaxos.ai. Cashflow Statement
0.000.00%
Last trade - 00:00- $8.83m
- -$6.10m
- $0.00m
Annual cashflow statement for Gaxos.ai., fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.012 | -1.42 | -3.95 | -3.42 |
| Amortisation | ||||
| Non-Cash Items | — | — | 0.968 | -0.002 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.009 | 0.157 | -0.011 | 0.093 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -0.004 | -1.26 | -2.98 | -3.28 |
| Capital Expenditures | — | -0.063 | -0.057 | -0.195 |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | -2.48 | 0.263 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -0.063 | -2.53 | 0.068 |
| Financing Cash Flow Items | — | -0.075 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 2.08 | -0.075 | 5.86 | 16.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.08 | -1.4 | 0.345 | 13.4 |