- $8.24m
- $47.56m
- $70.31m
Annual cashflow statement for Xiao-I, 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.37 | -6.01 | -27 | -14.6 | -102 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.84 | 2.87 | -3.81 | 12.9 | 71.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.8 | -8.63 | 10.5 | -14 | 26.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -11.9 | -10.9 | -15.8 | -15.1 | -3.69 |
| Capital Expenditures | -0.019 | -0.107 | -2.21 | -0.371 | -0.042 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.096 | -2.75 | -17.9 | -0.097 | 0.084 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.077 | -2.86 | -20.1 | -0.469 | 0.042 |
| Financing Cash Flow Items | — | -1.36 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.2 | 13.5 | 36.5 | 15.8 | 5.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.485 | -0.286 | 0.538 | -0.718 | 1.59 |