US Stock MarketDetailed Quotes

XTIA XTI Aerospace

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  • 0.061
  • +0.003+5.77%
Trading Nov 14 15:15 ET
4.14MMarket Cap-14P/E (TTM)

XTI Aerospace Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-405.29%-5.64M
-458.21%-2.55M
13.99%-29.21M
15.03%-1.12M
75.09%-457K
-670.08%-33.96M
-1.31M
-1.83M
-4.41M
Net income from continuing operations
-217.78%-14.71M
-66.26%-2.6M
28.96%-47.1M
-140.26%-4.63M
81.28%-1.57M
-259.39%-66.3M
---1.93M
---8.36M
---18.45M
Operating gains losses
--699K
---525K
166.20%9.7M
----
----
3,896.36%3.64M
--8.24K
--3.65M
--91.13K
Depreciation and amortization
3,750.00%308K
560.00%66K
-63.84%2.95M
-13.83%8K
8.93%10K
27,118.46%8.16M
--9.28K
--9.18K
--29.99K
Deferred tax
----
----
259,400.00%2.59M
----
----
---1K
----
----
----
Other non cash items
3,879.88%13.05M
-3,792.68%-6.06M
215.23%3.71M
165.99%328K
-86.22%164K
-521.50%-3.22M
--123.31K
--1.19M
--763.24K
Change In working capital
1,248.14%7.95M
-2.90%770K
88,275.00%3.53M
65.47%590K
1,197.49%793K
-100.58%-4K
--356.55K
---72.26K
--686.8K
-Change in receivables
293.04%452K
-14,200.00%-143K
-362.61%-532K
766.42%115K
-104.00%-1K
53.93%-115K
--13.27K
--24.99K
---249.6K
-Change in inventory
---241K
--373K
-126.02%-1.28M
--0
--0
---565K
----
----
----
-Change in prepaid assets
8,258.33%1M
-5,047.06%-841K
73.31%2.38M
--12K
--17K
--1.38M
----
----
----
-Change in payables and accrued expense
1,444.71%7.15M
81.34%1.41M
122.26%2.58M
396.36%463K
899.00%777K
816.81%1.16M
--93.28K
---97.25K
--126.42K
-Change in other current assets
--15K
---7K
-90.91%3K
--0
--0
--33K
----
----
----
-Change in other current liabilities
---86K
---8K
62.04%-257K
--0
--0
---677K
----
----
----
-Change in other working capital
---341K
---13K
151.98%631K
----
----
-249.88%-1.21M
----
----
--809.98K
Cash from discontinued investing activities
Operating cash flow
-405.29%-5.64M
-458.21%-2.55M
13.99%-29.21M
15.03%-1.12M
75.09%-457K
-670.08%-33.96M
---1.31M
---1.83M
---4.41M
Investing cash flow
Cash flow from continuing investing activities
-47K
2.96M
-116.18%-5.89M
0
0
77,189.47%36.39M
-1.9K
-968
-47.2K
Capital expenditure reported
----
----
80.49%-185K
----
----
---948K
----
----
----
Net PPE purchase and sale
---11K
---7K
29.80%-172K
--0
--0
-594.21%-245K
----
----
---35.29K
Net intangibles purchase and sale
---36K
---3K
----
--0
--0
----
---1.9K
---968
---11.91K
Net business purchase and sale
--0
--2.97M
----
--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
---47K
--2.96M
-116.18%-5.89M
--0
--0
77,189.47%36.39M
---1.9K
---968
---47.2K
Financing cash flow
Cash flow from continuing financing activities
1,139.62%9.67M
94.41%1.39M
164.21%22.21M
4,000.00%780K
1,323.59%715K
-499.79%-34.59M
-20K
50.23K
8.65M
Net issuance payments of debt
86.67%1.12M
94.41%1.39M
-97.05%364K
3,100.00%600K
--715K
398.87%12.34M
---20K
--0
--2.47M
Net common stock issuance
----
----
88.16%26.51M
----
----
1,939.09%14.09M
--0
--50.23K
--690.9K
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
----
----
--5.49M
Cash from discontinued financing activities
Financing cash flow
1,139.62%9.67M
94.41%1.39M
164.21%22.21M
4,000.00%780K
1,323.59%715K
-499.79%-34.59M
---20K
--50.23K
--8.65M
Net cash flow
Beginning cash position
382.84%1.8M
-95.65%5K
-61.44%20.24M
-85.26%373K
-97.34%115K
42,601.73%52.48M
--2.53M
--4.32M
--122.9K
Current changes in cash
1,285.42%3.98M
596.51%1.8M
59.92%-12.89M
74.84%-336K
114.45%258K
-866.95%-32.16M
---1.34M
---1.79M
--4.19M
Effect of exchange rate changes
---5K
---1K
138.55%32K
--0
--0
---83K
----
----
----
End cash Position
15,518.92%5.78M
382.84%1.8M
-63.55%7.38M
-96.91%37K
-85.26%373K
368.79%20.24M
--1.2M
--2.53M
--4.32M
Free cash flow
-409.50%-5.69M
-460.39%-2.56M
15.89%-29.57M
15.16%-1.12M
75.10%-457K
-688.69%-35.16M
---1.32M
---1.84M
---4.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -405.29%-5.64M-458.21%-2.55M13.99%-29.21M15.03%-1.12M75.09%-457K-670.08%-33.96M-1.31M-1.83M-4.41M
Net income from continuing operations -217.78%-14.71M-66.26%-2.6M28.96%-47.1M-140.26%-4.63M81.28%-1.57M-259.39%-66.3M---1.93M---8.36M---18.45M
Operating gains losses --699K---525K166.20%9.7M--------3,896.36%3.64M--8.24K--3.65M--91.13K
Depreciation and amortization 3,750.00%308K560.00%66K-63.84%2.95M-13.83%8K8.93%10K27,118.46%8.16M--9.28K--9.18K--29.99K
Deferred tax --------259,400.00%2.59M-----------1K------------
Other non cash items 3,879.88%13.05M-3,792.68%-6.06M215.23%3.71M165.99%328K-86.22%164K-521.50%-3.22M--123.31K--1.19M--763.24K
Change In working capital 1,248.14%7.95M-2.90%770K88,275.00%3.53M65.47%590K1,197.49%793K-100.58%-4K--356.55K---72.26K--686.8K
-Change in receivables 293.04%452K-14,200.00%-143K-362.61%-532K766.42%115K-104.00%-1K53.93%-115K--13.27K--24.99K---249.6K
-Change in inventory ---241K--373K-126.02%-1.28M--0--0---565K------------
-Change in prepaid assets 8,258.33%1M-5,047.06%-841K73.31%2.38M--12K--17K--1.38M------------
-Change in payables and accrued expense 1,444.71%7.15M81.34%1.41M122.26%2.58M396.36%463K899.00%777K816.81%1.16M--93.28K---97.25K--126.42K
-Change in other current assets --15K---7K-90.91%3K--0--0--33K------------
-Change in other current liabilities ---86K---8K62.04%-257K--0--0---677K------------
-Change in other working capital ---341K---13K151.98%631K---------249.88%-1.21M----------809.98K
Cash from discontinued investing activities
Operating cash flow -405.29%-5.64M-458.21%-2.55M13.99%-29.21M15.03%-1.12M75.09%-457K-670.08%-33.96M---1.31M---1.83M---4.41M
Investing cash flow
Cash flow from continuing investing activities -47K2.96M-116.18%-5.89M0077,189.47%36.39M-1.9K-968-47.2K
Capital expenditure reported --------80.49%-185K-----------948K------------
Net PPE purchase and sale ---11K---7K29.80%-172K--0--0-594.21%-245K-----------35.29K
Net intangibles purchase and sale ---36K---3K------0--0-------1.9K---968---11.91K
Net business purchase and sale --0--2.97M------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 ---47K--2.96M-116.18%-5.89M--0--077,189.47%36.39M---1.9K---968---47.2K
Financing cash flow
Cash flow from continuing financing activities 1,139.62%9.67M94.41%1.39M164.21%22.21M4,000.00%780K1,323.59%715K-499.79%-34.59M-20K50.23K8.65M
Net issuance payments of debt 86.67%1.12M94.41%1.39M-97.05%364K3,100.00%600K--715K398.87%12.34M---20K--0--2.47M
Net common stock issuance --------88.16%26.51M--------1,939.09%14.09M--0--50.23K--690.9K
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----------5.49M
Cash from discontinued financing activities
Financing cash flow 1,139.62%9.67M94.41%1.39M164.21%22.21M4,000.00%780K1,323.59%715K-499.79%-34.59M---20K--50.23K--8.65M
Net cash flow
Beginning cash position 382.84%1.8M-95.65%5K-61.44%20.24M-85.26%373K-97.34%115K42,601.73%52.48M--2.53M--4.32M--122.9K
Current changes in cash 1,285.42%3.98M596.51%1.8M59.92%-12.89M74.84%-336K114.45%258K-866.95%-32.16M---1.34M---1.79M--4.19M
Effect of exchange rate changes ---5K---1K138.55%32K--0--0---83K------------
End cash Position 15,518.92%5.78M382.84%1.8M-63.55%7.38M-96.91%37K-85.26%373K368.79%20.24M--1.2M--2.53M--4.32M
Free cash flow -409.50%-5.69M-460.39%-2.56M15.89%-29.57M15.16%-1.12M75.10%-457K-688.69%-35.16M---1.32M---1.84M---4.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes------------

Analysis

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