XTI Aerospace, Inc.
XTIA
$2.77
-$0.31-10.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.85% | -465.33% | 83.90% | -497.80% | 41.61% |
| Total Depreciation and Amortization | -74.68% | 366.67% | 547.06% | 2.00% | 25.00% |
| Total Amortization of Deferred Charges | -18.99% | -15.96% | -40.05% | 153.15% | -287.90% |
| Total Other Non-Cash Items | -329.32% | 183.05% | -105.94% | 2,287.73% | -77.52% |
| Change in Net Operating Assets | -101.86% | 932.99% | 11,259.42% | -100.72% | 61.86% |
| Cash from Operations | -8.44% | -121.05% | -113.58% | 15.47% | -26.61% |
| Capital Expenditure | -227.27% | -57.14% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -1,100.00% | 79.17% | -- | -- |
| Cash from Investing | 23.40% | -101.59% | 20,641.67% | -380.00% | -- |
| Total Debt Issued | -100.00% | 16.69% | 42.20% | -37.94% | 158.20% |
| Total Debt Repaid | 66.93% | -- | -- | 100.00% | 60.00% |
| Issuance of Common Stock | -87.89% | -- | -- | -100.00% | -75.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.01% | 595.61% | 42.20% | -39.47% | 107.05% |
| Foreign Exchange rate Adjustments | 380.00% | -400.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.43% | 121.49% | 876.15% | -216.28% | 159.23% |
