Xiao-I Corporation
AIXI
$2.88
-$0.045-1.54%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | -3.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 188.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 24.90K |
| Total Other Non-Cash Items | -- | -- | -- | -- | 5.30M |
| Change in Net Operating Assets | -- | -- | -- | -- | -4.31M |
| Cash from Operations | -- | -- | -- | -- | -2.05M |
| Capital Expenditure | -- | -- | -- | -- | -53.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 52.90K |
| Cash from Investing | -- | -- | -- | -- | -1.70K |
| Total Debt Issued | -- | -- | -- | -- | 6.05M |
| Total Debt Repaid | -- | -- | -- | -- | -3.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -416.30K |
| Cash from Financing | -- | -- | -- | -- | 1.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 18.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -248.90K |