XTIA — XTI Aerospace Cashflow Statement
0.000.00%
- $8.88m
- $19.29m
- $4.56m
Annual cashflow statement for XTI Aerospace, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -34 | -29.2 | -70.1 | -66.3 | -47.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 16.8 | 8.47 | 29.4 | 24.9 | 11.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.72 | -3.23 | -2.85 | -0.004 | 3.53 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -10.7 | -20.6 | -37.1 | -34 | -29.2 |
Capital Expenditures | -1.02 | -1.83 | -1.37 | -1.19 | -0.357 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4.09 | -21.7 | -52.1 | 37.6 | -5.53 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.11 | -23.5 | -53.5 | 36.4 | -5.89 |
Financing Cash Flow Items | -8.88 | -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 | 19.4 | 57.3 | 125 | -34.6 | 22.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.7 | 13.1 | 34.5 | -32.2 | -12.9 |