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 | -- | -184.41% | -145.73% | -154.74% | -172.13% |
| Total Depreciation and Amortization | -- | -70.54% | -78.25% | -60.82% | -47.67% |
| Total Amortization of Deferred Charges | -- | -69.22% | -76.94% | -52.04% | -27.13% |
| Total Other Non-Cash Items | -- | 228.84% | 1,668.50% | 65.46% | -231.05% |
| Change in Net Operating Assets | -- | 54.10% | 77.05% | 77.05% | 77.05% |
| Cash from Operations | -- | 81.37% | 62.97% | 34.56% | 8.11% |
| Capital Expenditure | -- | -567.50% | -233.75% | -206.90% | -184.04% |
| Sale of Property, Plant, and Equipment | -- | -147.83% | -145.83% | -100.00% | -98.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 101.85% | 101.85% | 3.71% | -- |
| Cash from Investing | -- | 99.94% | 99.88% | -2.44% | -3,800.00% |
| Total Debt Issued | -- | -80.69% | -86.02% | -63.59% | -41.15% |
| Total Debt Repaid | -- | 79.49% | 86.54% | 72.13% | 58.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 21.69% | 21.69% | -156.62% | -- |
| Cash from Financing | -- | -87.09% | -74.73% | -35.10% | 10.77% |
| Foreign Exchange rate Adjustments | -- | -63.49% | -87.73% | -104.92% | -130.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1,216.14% | -250.76% | -196.12% | -158.91% |