Xiao-I Corp. ADR (AIXI)
NASDAQ:AIXI
US Market
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Xiao-I Corp. ADR (AIXI) Cash flow

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Xiao-I Corp. ADR Cash Flow

AIXI's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, AIXI's free cash flow was decreased by $-6.96M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-$ -15.79M$ -10.92M$ -11.89M$ -3.46M
Investing Cash Flow
-$ -20.06M$ -2.86M$ 77.26K$ -25.82K
Financing Cash Flow
-$ 36.47M$ 13.51M$ 12.19M$ 1.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.56M$ 1.03M$ 1.31M$ 827.03K
Income Tax Paid Supplemental Data
--$ 2.00-$ 52.38K
Interest Paid Supplemental Data
-$ 3.80M$ 609.45K$ 121.67K$ 747.53K
Issuance Of Capital Stock
-$ 34.40M---
Issuance Of Debt
-$ 2.07M$ 14.87M$ 43.27M$ 13.30M
Repayment Of Debt
-$ -29.75M$ -16.65M$ -31.08M$ -11.51M
Free Cash Flow
-$ -18.00M$ -11.03M$ -11.91M$ -3.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Xiao-I Corp. ADR Cash Flow

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