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 | -64.08% | -217.78% | -66.26% | -558.70% | -122.03% |
| Total Depreciation and Amortization | 680.00% | 3,750.00% | 560.00% | 8.51% | -7.41% |
| Total Amortization of Deferred Charges | 121.69% | -49.68% | -31.88% | 19.69% | -339.25% |
| Total Other Non-Cash Items | -370.00% | -73.53% | -626.35% | 2,106.24% | 104.49% |
| Change in Net Operating Assets | -115.50% | 1,248.14% | -2.90% | -100.76% | 99.75% |
| Cash from Operations | -332.77% | -405.29% | -458.21% | -61.80% | -50.10% |
| Capital Expenditure | -1,100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1,100.00% | -- |
| Cash from Investing | -1,100.00% | -- | -- | -1,100.00% | -- |
| Total Debt Issued | -100.00% | 165.90% | 94.41% | 62.92% | -- |
| Total Debt Repaid | -4,050.00% | -4,920.00% | -- | -- | -- |
| Issuance of Common Stock | 2,252.27% | 4,649.44% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.19% | 1,139.62% | 94.41% | 62.92% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,747.24% | 1,283.93% | 596.12% | -66.00% | 121.14% |
