GXAI — Gaxos.AI Cashflow Statement
0.000.00%
Last trade - 00:00- $2.31m
- -$3.10m
- $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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.012 | -1.42 | -3.95 |
| Amortisation | |||
| Non-Cash Items | — | — | 0.968 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.009 | 0.157 | -0.011 |
| 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 |
| Capital Expenditures | — | -0.063 | -0.057 |
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | — | -2.48 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -0.063 | -2.53 |
| 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 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.08 | -1.4 | 0.345 |