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 | -37.91M | -36.17M | -26.09M | -25.06M | -11.35M |
| Total Depreciation and Amortization | 462.20K | 394.20K | 94.20K | 38.20K | 37.40K |
| Total Amortization of Deferred Charges | 393.80K | 34.80K | 112.80K | 156.80K | 131.00K |
| Total Other Non-Cash Items | 12.98M | 15.27M | 17.30M | 18.35M | 4.22M |
| Change in Net Operating Assets | 8.57M | 9.67M | 2.31M | 2.33M | 3.24M |
| Cash from Operations | -15.50M | -10.80M | -6.27M | -4.18M | -3.72M |
| Capital Expenditure | -54.00K | -21.00K | -10.00K | -3.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.97M | 2.97M | 2.97M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.40K | -53.40K | -17.40K | -14.40K | -1.20K |
| Cash from Investing | 2.86M | 2.89M | 2.94M | -17.40K | -4.20K |
| Total Debt Issued | 3.99M | 5.56M | 4.55M | 3.88M | 3.50M |
| Total Debt Repaid | -668.00K | -506.00K | -14.00K | -14.00K | -14.00K |
| Issuance of Common Stock | 9.58M | 8.59M | 224.00K | 224.00K | 224.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.91M | 13.65M | 4.76M | 4.09M | 3.71M |
| Foreign Exchange rate Adjustments | 8.00K | -6.00K | -1.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.60K | 5.74M | 1.43M | -110.40K | -18.40K |
