XTI Aerospace, Inc.
XTIA
$1.23
-$0.02-1.60%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -212.42% | 69.85% | -465.33% | 83.91% | -498.19% |
| Total Depreciation and Amortization | 3,780.77% | -74.68% | 366.67% | 560.00% | 0.00% |
| Total Amortization of Deferred Charges | -470.31% | -18.99% | -15.96% | -- | -- |
| Total Other Non-Cash Items | 345.46% | -329.32% | 183.05% | -105.88% | 2,312.90% |
| Change in Net Operating Assets | -606.08% | -101.86% | 932.99% | 19,150.00% | -99.58% |
| Cash from Operations | -30.86% | -8.44% | -121.05% | -113.47% | 15.43% |
| Capital Expenditure | 61.11% | -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% | 78.57% | -- |
| Cash from Investing | 38.89% | 23.40% | -101.59% | 21,228.57% | -366.67% |
| Total Debt Issued | -- | -100.00% | 16.69% | 42.13% | -37.90% |
| Total Debt Repaid | -20.48% | 66.93% | -- | -- | 100.00% |
| Issuance of Common Stock | 1,120.39% | -87.89% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,239.01% | -91.01% | 595.61% | 42.13% | -39.44% |
| Foreign Exchange rate Adjustments | -228.57% | 380.00% | -400.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.22% | -232.43% | 121.49% | 877.49% | -216.08% |