XTIA — XTI Aerospace Cashflow Statement
0.000.00%
Last trade - 00:00- $45.32m
- $25.34m
- $3.20m
Annual cashflow statement for XTI Aerospace, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.2 | -70.1 | -66.3 | -47.1 | -35.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.99 | 28.7 | 24.2 | 11.4 | 5.03 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.23 | -2.85 | -0.004 | 3.53 | 7.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -20.6 | -37.1 | -34 | -29.2 | -22.3 |
| Capital Expenditures | -1.83 | -1.37 | -1.19 | -0.357 | -0.115 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.7 | -52.1 | 37.6 | -5.53 | 2.97 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.5 | -53.5 | 36.4 | -5.89 | 2.85 |
| Financing Cash Flow Items | -2.87 | -3.4 | 8.62 | 20.4 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.3 | 125 | -34.6 | 22.2 | 23.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.1 | 34.5 | -32.2 | -12.9 | 4.1 |