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 | -233.97% | -1,099.10% | -512.67% | -5,197.15% | -81.06% |
| Total Depreciation and Amortization | 1,135.83% | 931.94% | 138.48% | -1.29% | -1.32% |
| Total Amortization of Deferred Charges | 200.61% | -93.66% | -78.12% | -68.70% | -75.48% |
| Total Other Non-Cash Items | 207.90% | 249.38% | 234.56% | 379.70% | 416.87% |
| Change in Net Operating Assets | 164.36% | 249.86% | -8.81% | 39.93% | 349.21% |
| Cash from Operations | -316.18% | -231.96% | -81.86% | 13.41% | 40.94% |
| Capital Expenditure | -1,700.00% | -- | -- | -- | 82.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,350.00% | -4,350.00% | -461.29% | -251.22% | 76.00% |
| Cash from Investing | 68,209.52% | 241,233.33% | 94,958.06% | -324.39% | 81.42% |
| Total Debt Issued | 13.99% | 189.06% | 246.20% | 546.25% | 6,316.70% |
| Total Debt Repaid | -4,671.43% | -4,960.00% | 30.00% | 30.00% | 55.13% |
| Issuance of Common Stock | 4,178.57% | 4,673.89% | -- | 346.22% | 325.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 247.86% | 551.62% | 267.76% | 548.60% | 45.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,592.39% | 595.48% | 166.15% | 97.37% | 99.51% |
