XTI Aerospace, Inc.
XTIA
$2.75
-$0.33-10.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.44M | -14.71M | -2.60M | -16.16M | -2.70M |
| Total Depreciation and Amortization | 78.00K | 308.00K | 66.00K | 10.20K | 10.00K |
| Total Amortization of Deferred Charges | 64.00K | 79.00K | 94.00K | 156.80K | -295.00K |
| Total Other Non-Cash Items | -1.67M | 730.00K | -879.00K | 14.80M | 620.00K |
| Change in Net Operating Assets | -148.00K | 7.95M | 770.00K | -6.90K | 955.00K |
| Cash from Operations | -6.12M | -5.64M | -2.55M | -1.19M | -1.41M |
| Capital Expenditure | -36.00K | -11.00K | -7.00K | 0.00 | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 2.97M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -36.00K | -3.00K | -14.40K | -- |
| Cash from Investing | -36.00K | -47.00K | 2.96M | -14.40K | -3.00K |
| Total Debt Issued | 0.00 | 1.62M | 1.39M | 977.50K | 1.58M |
| Total Debt Repaid | -166.00K | -502.00K | -- | 0.00 | -4.00K |
| Issuance of Common Stock | 1.04M | 8.55M | -- | 0.00 | 44.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 869.00K | 9.67M | 1.39M | 977.50K | 1.62M |
| Foreign Exchange rate Adjustments | 14.00K | -5.00K | -1.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.27M | 3.98M | 1.80M | -231.40K | 199.00K |
