US Stock MarketDetailed Quotes

AIXI Xiao-I

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  • 0.600
  • -0.026-4.21%
Close Jul 2 16:00 ET
43.79MMarket Cap-1634P/E (TTM)

Xiao-I Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.55%-15.79M
8.11%-10.92M
-243.25%-11.89M
-3.46M
Net income from continuing operations
-349.70%-27.01M
-278.46%-6.01M
147.69%3.37M
---7.06M
Operating gains losses
670.76%542.32K
-31.41%70.36K
-41.12%102.59K
--174.24K
Depreciation and amortization
46.21%1.31M
-28.96%895.11K
-18.67%1.26M
--1.55M
Deferred tax
473.33%3.79M
23.56%660.65K
326.69%534.67K
---235.85K
Other non cash items
318.14%522.08K
---239.33K
----
----
Change In working capital
222.22%10.55M
54.10%-8.63M
-1,495.56%-18.8M
--1.35M
-Change in receivables
174.30%11.15M
36.82%-15.01M
-3,267.71%-23.76M
---705.59K
-Change in inventory
105.76%122.76K
-330.04%-2.13M
-293.13%-495.4K
--256.51K
-Change in prepaid assets
-138.27%-2.91M
-2,538.77%-1.22M
101.77%50.01K
---2.83M
-Change in payables and accrued expense
-58.95%3.85M
54.92%9.37M
7.33%6.05M
--5.64M
-Change in other current liabilities
-23.91%-1.11M
16.65%-893.28K
18.33%-1.07M
---1.31M
-Change in other working capital
-144.97%-564.7K
191.81%1.26M
42.13%430.3K
--302.76K
Cash from discontinued investing activities
Operating cash flow
-44.55%-15.79M
8.11%-10.92M
-243.25%-11.89M
---3.46M
Investing cash flow
Cash flow from continuing investing activities
-602.27%-20.06M
-3,797.20%-2.86M
399.16%77.26K
-25.83K
Net PPE purchase and sale
-1,926.37%-2.16M
-238.25%-106.81K
1,752.25%77.26K
---4.68K
Net intangibles purchase and sale
-13,269.16%-41.18K
---308
--0
---21.15K
Net business purchase and sale
72.60%-753.3K
---2.75M
--0
--0
Net other investing changes
---17.1M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-602.27%-20.06M
-3,797.20%-2.86M
399.16%77.26K
---25.83K
Financing cash flow
Cash flow from continuing financing activities
170.04%36.47M
10.77%13.51M
580.15%12.19M
1.79M
Net issuance payments of debt
-86.06%2.07M
21.96%14.87M
580.15%12.19M
--1.79M
Net common stock issuance
--34.4M
--0
--0
----
Net preferred stock issuance
--731
--0
--0
----
Net other financing activities
----
---1.36M
----
----
Cash from discontinued financing activities
Financing cash flow
170.04%36.47M
10.77%13.51M
580.15%12.19M
--1.79M
Net cash flow
Beginning cash position
-21.77%1.03M
58.62%1.31M
-75.10%827.03K
--3.32M
Current changes in cash
328.35%623.76K
-171.31%-273.16K
122.58%383.09K
---1.7M
Effect of exchange rate changes
-587.08%-85.47K
-112.23%-12.44K
112.75%101.73K
---797.95K
End cash Position
52.45%1.56M
-21.77%1.03M
58.62%1.31M
--827.03K
Free cash flow
-63.14%-18M
7.35%-11.03M
-239.77%-11.91M
---3.5M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.55%-15.79M8.11%-10.92M-243.25%-11.89M-3.46M
Net income from continuing operations -349.70%-27.01M-278.46%-6.01M147.69%3.37M---7.06M
Operating gains losses 670.76%542.32K-31.41%70.36K-41.12%102.59K--174.24K
Depreciation and amortization 46.21%1.31M-28.96%895.11K-18.67%1.26M--1.55M
Deferred tax 473.33%3.79M23.56%660.65K326.69%534.67K---235.85K
Other non cash items 318.14%522.08K---239.33K--------
Change In working capital 222.22%10.55M54.10%-8.63M-1,495.56%-18.8M--1.35M
-Change in receivables 174.30%11.15M36.82%-15.01M-3,267.71%-23.76M---705.59K
-Change in inventory 105.76%122.76K-330.04%-2.13M-293.13%-495.4K--256.51K
-Change in prepaid assets -138.27%-2.91M-2,538.77%-1.22M101.77%50.01K---2.83M
-Change in payables and accrued expense -58.95%3.85M54.92%9.37M7.33%6.05M--5.64M
-Change in other current liabilities -23.91%-1.11M16.65%-893.28K18.33%-1.07M---1.31M
-Change in other working capital -144.97%-564.7K191.81%1.26M42.13%430.3K--302.76K
Cash from discontinued investing activities
Operating cash flow -44.55%-15.79M8.11%-10.92M-243.25%-11.89M---3.46M
Investing cash flow
Cash flow from continuing investing activities -602.27%-20.06M-3,797.20%-2.86M399.16%77.26K-25.83K
Net PPE purchase and sale -1,926.37%-2.16M-238.25%-106.81K1,752.25%77.26K---4.68K
Net intangibles purchase and sale -13,269.16%-41.18K---308--0---21.15K
Net business purchase and sale 72.60%-753.3K---2.75M--0--0
Net other investing changes ---17.1M------------
Cash from discontinued investing activities
Investing cash flow -602.27%-20.06M-3,797.20%-2.86M399.16%77.26K---25.83K
Financing cash flow
Cash flow from continuing financing activities 170.04%36.47M10.77%13.51M580.15%12.19M1.79M
Net issuance payments of debt -86.06%2.07M21.96%14.87M580.15%12.19M--1.79M
Net common stock issuance --34.4M--0--0----
Net preferred stock issuance --731--0--0----
Net other financing activities -------1.36M--------
Cash from discontinued financing activities
Financing cash flow 170.04%36.47M10.77%13.51M580.15%12.19M--1.79M
Net cash flow
Beginning cash position -21.77%1.03M58.62%1.31M-75.10%827.03K--3.32M
Current changes in cash 328.35%623.76K-171.31%-273.16K122.58%383.09K---1.7M
Effect of exchange rate changes -587.08%-85.47K-112.23%-12.44K112.75%101.73K---797.95K
End cash Position 52.45%1.56M-21.77%1.03M58.62%1.31M--827.03K
Free cash flow -63.14%-18M7.35%-11.03M-239.77%-11.91M---3.5M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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