US Stock MarketDetailed Quotes

XTIA XTI Aerospace

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  • 0.040
  • -0.002-3.85%
Close Dec 13 16:00 ET
  • 0.040
  • 0.000-0.25%
Post 19:58 ET
8.66MMarket Cap-0.01P/E (TTM)

XTI Aerospace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-332.77%-6.12M
-405.29%-5.64M
-458.21%-2.55M
13.99%-29.21M
-26.23M
-1.41M
15.03%-1.12M
75.09%-457K
-670.08%-33.96M
-1.31M
Net income from continuing operations
-64.08%-4.44M
-217.78%-14.71M
-66.26%-2.6M
28.96%-47.1M
---38.2M
---2.7M
-140.26%-4.63M
81.28%-1.57M
-259.39%-66.3M
---1.93M
Operating gains losses
--8K
--699K
---525K
166.20%9.7M
--9.57M
--0
----
----
3,896.36%3.64M
--8.24K
Depreciation and amortization
3,050.00%315K
3,750.00%308K
560.00%66K
-63.84%2.95M
--2.92M
--10K
-13.83%8K
8.93%10K
27,118.46%8.16M
--9.28K
Deferred tax
----
----
----
259,400.00%2.59M
----
----
----
----
---1K
----
Other non cash items
-78.26%35K
3,879.88%13.05M
-3,792.68%-6.06M
215.23%3.71M
--3.05M
--161K
165.99%328K
-86.22%164K
-521.50%-3.22M
--123.31K
Change In working capital
-115.50%-148K
1,248.14%7.95M
-2.90%770K
88,275.00%3.53M
--1.19M
--955K
65.47%590K
1,197.49%793K
-100.58%-4K
--356.55K
-Change in receivables
-3,030.77%-381K
293.04%452K
-14,200.00%-143K
-362.61%-532K
---659K
--13K
766.42%115K
-104.00%-1K
53.93%-115K
--13.27K
-Change in inventory
--139K
---241K
--373K
-126.02%-1.28M
---1.28M
--0
--0
--0
---565K
----
-Change in prepaid assets
8,600.00%85K
8,258.33%1M
-5,047.06%-841K
73.31%2.38M
--2.36M
---1K
--12K
--17K
--1.38M
----
-Change in payables and accrued expense
-119.62%-185K
1,444.71%7.15M
81.34%1.41M
122.26%2.58M
--393K
--943K
396.36%463K
899.00%777K
816.81%1.16M
--93.28K
-Change in other current assets
--24K
--15K
---7K
-90.91%3K
--3K
--0
--0
--0
--33K
----
-Change in other current liabilities
---69K
---86K
---8K
62.04%-257K
---257K
--0
--0
--0
---677K
----
-Change in other working capital
--239K
---341K
---13K
151.98%631K
----
----
----
----
-249.88%-1.21M
----
Cash from discontinued investing activities
Operating cash flow
-332.77%-6.12M
-405.29%-5.64M
-458.21%-2.55M
13.99%-29.21M
---26.23M
---1.41M
15.03%-1.12M
75.09%-457K
-670.08%-33.96M
---1.31M
Investing cash flow
Cash flow from continuing investing activities
-1,100.00%-36K
-47K
2.96M
-116.18%-5.89M
-5.88M
-3K
0
0
77,189.47%36.39M
-1.9K
Capital expenditure reported
----
----
----
80.49%-185K
----
----
----
----
---948K
----
Net PPE purchase and sale
-1,100.00%-36K
---11K
---7K
29.80%-172K
---169K
---3K
--0
--0
-594.21%-245K
----
Net intangibles purchase and sale
--0
---36K
---3K
----
----
--0
--0
--0
----
---1.9K
Net business purchase and sale
--0
--0
--2.97M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
----
----
----
-99.25%323K
----
----
----
----
--43.23M
----
Net other investing changes
----
----
----
-3.59%-5.85M
----
----
----
----
---5.65M
----
Cash from discontinued investing activities
Investing cash flow
-1,100.00%-36K
---47K
--2.96M
-116.18%-5.89M
---5.88M
---3K
--0
--0
77,189.47%36.39M
---1.9K
Financing cash flow
Cash flow from continuing financing activities
-46.19%869K
1,139.62%9.67M
94.41%1.39M
164.21%22.21M
19.1M
1.62M
4,000.00%780K
1,323.59%715K
-499.79%-34.59M
-20K
Net issuance payments of debt
-110.57%-166K
86.67%1.12M
94.41%1.39M
-97.05%364K
---2.52M
--1.57M
3,100.00%600K
--715K
398.87%12.34M
---20K
Net common stock issuance
2,256.82%1.04M
----
----
88.16%26.51M
--26.28M
--44K
----
----
1,939.09%14.09M
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
---55.54M
----
Cash dividends paid
----
----
----
---10M
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
590,400.00%5.91M
----
----
----
----
--1K
----
Net other financing activities
----
----
----
89.66%-566K
----
----
----
----
-199.73%-5.47M
----
Cash from discontinued financing activities
Financing cash flow
-46.19%869K
1,139.62%9.67M
94.41%1.39M
164.21%22.21M
--19.1M
--1.62M
4,000.00%780K
1,323.59%715K
-499.79%-34.59M
---20K
Net cash flow
Beginning cash position
15,518.92%5.78M
382.84%1.8M
-95.65%5K
-61.44%20.24M
--236K
--37K
-85.26%373K
-97.34%115K
42,601.73%52.48M
--2.53M
Current changes in cash
-2,754.27%-5.28M
1,285.42%3.98M
596.51%1.8M
59.92%-12.89M
---13.01M
--199K
74.84%-336K
114.45%258K
-866.95%-32.16M
---1.34M
Effect of exchange rate changes
--14K
---5K
---1K
138.55%32K
--32K
--0
--0
--0
---83K
----
End cash Position
116.53%511K
15,518.92%5.78M
382.84%1.8M
-63.55%7.38M
--7.38M
--236K
-96.91%37K
-85.26%373K
368.79%20.24M
--1.2M
Free cash flow
-334.39%-6.15M
-409.50%-5.69M
-460.39%-2.56M
15.89%-29.57M
---26.58M
---1.42M
15.16%-1.12M
75.10%-457K
-688.69%-35.16M
---1.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -332.77%-6.12M-405.29%-5.64M-458.21%-2.55M13.99%-29.21M-26.23M-1.41M15.03%-1.12M75.09%-457K-670.08%-33.96M-1.31M
Net income from continuing operations -64.08%-4.44M-217.78%-14.71M-66.26%-2.6M28.96%-47.1M---38.2M---2.7M-140.26%-4.63M81.28%-1.57M-259.39%-66.3M---1.93M
Operating gains losses --8K--699K---525K166.20%9.7M--9.57M--0--------3,896.36%3.64M--8.24K
Depreciation and amortization 3,050.00%315K3,750.00%308K560.00%66K-63.84%2.95M--2.92M--10K-13.83%8K8.93%10K27,118.46%8.16M--9.28K
Deferred tax ------------259,400.00%2.59M-------------------1K----
Other non cash items -78.26%35K3,879.88%13.05M-3,792.68%-6.06M215.23%3.71M--3.05M--161K165.99%328K-86.22%164K-521.50%-3.22M--123.31K
Change In working capital -115.50%-148K1,248.14%7.95M-2.90%770K88,275.00%3.53M--1.19M--955K65.47%590K1,197.49%793K-100.58%-4K--356.55K
-Change in receivables -3,030.77%-381K293.04%452K-14,200.00%-143K-362.61%-532K---659K--13K766.42%115K-104.00%-1K53.93%-115K--13.27K
-Change in inventory --139K---241K--373K-126.02%-1.28M---1.28M--0--0--0---565K----
-Change in prepaid assets 8,600.00%85K8,258.33%1M-5,047.06%-841K73.31%2.38M--2.36M---1K--12K--17K--1.38M----
-Change in payables and accrued expense -119.62%-185K1,444.71%7.15M81.34%1.41M122.26%2.58M--393K--943K396.36%463K899.00%777K816.81%1.16M--93.28K
-Change in other current assets --24K--15K---7K-90.91%3K--3K--0--0--0--33K----
-Change in other current liabilities ---69K---86K---8K62.04%-257K---257K--0--0--0---677K----
-Change in other working capital --239K---341K---13K151.98%631K-----------------249.88%-1.21M----
Cash from discontinued investing activities
Operating cash flow -332.77%-6.12M-405.29%-5.64M-458.21%-2.55M13.99%-29.21M---26.23M---1.41M15.03%-1.12M75.09%-457K-670.08%-33.96M---1.31M
Investing cash flow
Cash flow from continuing investing activities -1,100.00%-36K-47K2.96M-116.18%-5.89M-5.88M-3K0077,189.47%36.39M-1.9K
Capital expenditure reported ------------80.49%-185K-------------------948K----
Net PPE purchase and sale -1,100.00%-36K---11K---7K29.80%-172K---169K---3K--0--0-594.21%-245K----
Net intangibles purchase and sale --0---36K---3K----------0--0--0-------1.9K
Net business purchase and sale --0--0--2.97M----------0--0--0--------
Net investment purchase and sale -------------99.25%323K------------------43.23M----
Net other investing changes -------------3.59%-5.85M-------------------5.65M----
Cash from discontinued investing activities
Investing cash flow -1,100.00%-36K---47K--2.96M-116.18%-5.89M---5.88M---3K--0--077,189.47%36.39M---1.9K
Financing cash flow
Cash flow from continuing financing activities -46.19%869K1,139.62%9.67M94.41%1.39M164.21%22.21M19.1M1.62M4,000.00%780K1,323.59%715K-499.79%-34.59M-20K
Net issuance payments of debt -110.57%-166K86.67%1.12M94.41%1.39M-97.05%364K---2.52M--1.57M3,100.00%600K--715K398.87%12.34M---20K
Net common stock issuance 2,256.82%1.04M--------88.16%26.51M--26.28M--44K--------1,939.09%14.09M--0
Net preferred stock issuance --------------0-------------------55.54M----
Cash dividends paid ---------------10M------------------0----
Proceeds from stock option exercised by employees ------------590,400.00%5.91M------------------1K----
Net other financing activities ------------89.66%-566K-----------------199.73%-5.47M----
Cash from discontinued financing activities
Financing cash flow -46.19%869K1,139.62%9.67M94.41%1.39M164.21%22.21M--19.1M--1.62M4,000.00%780K1,323.59%715K-499.79%-34.59M---20K
Net cash flow
Beginning cash position 15,518.92%5.78M382.84%1.8M-95.65%5K-61.44%20.24M--236K--37K-85.26%373K-97.34%115K42,601.73%52.48M--2.53M
Current changes in cash -2,754.27%-5.28M1,285.42%3.98M596.51%1.8M59.92%-12.89M---13.01M--199K74.84%-336K114.45%258K-866.95%-32.16M---1.34M
Effect of exchange rate changes --14K---5K---1K138.55%32K--32K--0--0--0---83K----
End cash Position 116.53%511K15,518.92%5.78M382.84%1.8M-63.55%7.38M--7.38M--236K-96.91%37K-85.26%373K368.79%20.24M--1.2M
Free cash flow -334.39%-6.15M-409.50%-5.69M-460.39%-2.56M15.89%-29.57M---26.58M---1.42M15.16%-1.12M75.10%-457K-688.69%-35.16M---1.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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