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XTI Aerospace (XTIA)
NASDAQ:XTIA

XTI Aerospace (XTIA) Cash flow

1,334 Followers

XTI Aerospace Cash Flow

XTIA's free cash flow for Q was $-2.61M. For the fiscal year, XTIA's free cash flow was decreased by $4.82M and operating cash flow was $-2.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -21.30M$ -29.21M$ -33.96M$ -37.13M$ -20.60M$ -10.66M
Investing Cash Flow
$ 1.08M$ -5.89M$ 36.39M$ -53.51M$ -23.51M$ -5.11M
Financing Cash Flow
$ 14.75M$ 22.21M$ -34.59M$ 125.04M$ 57.26M$ 19.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 30.42M$ 7.38M$ 20.23M$ 52.53M$ 18.00M$ 4.85M
Income Tax Paid Supplemental Data
$ 7.00K$ 17.00K$ 125.00K$ 2.39M$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 2.00K-$ 2.00K$ 3.00K$ 4.00K$ 20.00K
Issuance Of Capital Stock
$ 21.09M$ 26.51M$ 14.09M-$ 55.35M$ 20.73M
Issuance Of Debt
$ 1.51M$ 364.00K$ 12.34M-$ 5.00M$ 7.58M
Repayment Of Debt
----$ -2.79M$ -10.49M
Free Cash Flow
$ -21.41M$ -29.39M$ -34.21M$ -37.48M$ -24.64M$ -11.68M
Domestic Sales
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Foreign Sales
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Currency in USD

XTI Aerospace Cash Flow

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