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XTIA XTI Aerospace

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  • 0.041
  • -0.001-1.43%
Close Jan 3 16:00 ET
  • 0.041
  • -0.001-1.21%
Post 19:59 ET
12.19MMarket 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%-2.55M 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 -- -- -- -- -- --
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