XTI Aerospace, Inc.
XTIA
$1.19
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.60M | -37.92M | -36.18M | -26.10M | -25.07M |
| Total Depreciation and Amortization | 3.48M | 462.00K | 394.00K | 94.00K | 38.00K |
| Total Amortization of Deferred Charges | 0.00 | 237.00K | -122.00K | -44.00K | 0.00 |
| Total Other Non-Cash Items | 2.29M | 13.14M | 15.43M | 17.46M | 18.51M |
| Change in Net Operating Assets | 7.53M | 8.58M | 9.68M | 2.32M | 2.34M |
| Cash from Operations | -22.31M | -15.50M | -10.80M | -6.28M | -4.18M |
| Capital Expenditure | -68.00K | -54.00K | -21.00K | -10.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.97M | 2.97M | 2.97M | 2.97M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.00K | -53.00K | -53.00K | -17.00K | -14.00K |
| Cash from Investing | 2.85M | 2.86M | 2.89M | 2.94M | -17.00K |
| Total Debt Issued | 3.01M | 3.99M | 5.57M | 4.55M | 3.88M |
| Total Debt Repaid | -868.00K | -668.00K | -506.00K | -14.00K | -14.00K |
| Issuance of Common Stock | 22.22M | 9.58M | 8.59M | 224.00K | 224.00K |
| Repurchase of Common Stock | -795.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.56M | 12.91M | 13.65M | 4.76M | 4.09M |
| Foreign Exchange rate Adjustments | -10.00K | 8.00K | -6.00K | -1.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.10M | 275.00K | 5.74M | 1.43M | -110.00K |