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AIXI Xiao-I

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1.280
0.0000.00%

Close Apr 26 16:00 ET

92.22MMarket Cap-3678P/E (TTM)

Xiao-I Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.11%-10.92M

-243.25%-11.89M

-3.46M

Net income from continuing operations

-278.46%-6.01M

147.69%3.37M

---7.06M

Operating gains losses

-31.41%70.36K

-41.12%102.59K

--174.24K

Depreciation and amortization

-28.96%895.11K

-18.67%1.26M

--1.55M

Deferred tax

23.56%660.65K

326.69%534.67K

---235.85K

Other non cash items

---239.33K

----

Change In working capital

54.10%-8.63M

-1,495.56%-18.8M

--1.35M

-Change in receivables

36.82%-15.01M

-3,267.71%-23.76M

---705.59K

-Change in inventory

-330.04%-2.13M

-293.13%-495.4K

--256.51K

-Change in prepaid assets

-2,538.77%-1.22M

101.77%50.01K

---2.83M

-Change in payables and accrued expense

54.92%9.37M

7.33%6.05M

--5.64M

-Change in other current liabilities

16.65%-893.28K

18.33%-1.07M

---1.31M

-Change in other working capital

191.81%1.26M

42.13%430.3K

--302.76K

Cash from discontinued investing activities

Operating cash flow

8.11%-10.92M

-243.25%-11.89M

---3.46M

Investing cash flow

Cash flow from continuing investing activities

-3,797.20%-2.86M

399.16%77.26K

-25.83K

Net PPE purchase and sale

-238.25%-106.81K

1,752.25%77.26K

---4.68K

Net intangibles purchase and sale

---308

--0

---21.15K

Net business purchase and sale

---2.75M

--0

Cash from discontinued investing activities

Investing cash flow

-3,797.20%-2.86M

399.16%77.26K

---25.83K

Financing cash flow

Cash flow from continuing financing activities

10.77%13.51M

580.15%12.19M

1.79M

Net issuance payments of debt

21.96%14.87M

580.15%12.19M

--1.79M

Net other financing activities

---1.36M

----

Cash from discontinued financing activities

Financing cash flow

10.77%13.51M

580.15%12.19M

--1.79M

Net cash flow

Beginning cash position

58.62%1.31M

-75.10%827.03K

--3.32M

Current changes in cash

-171.31%-273.16K

122.58%383.09K

---1.7M

Effect of exchange rate changes

-112.23%-12.44K

112.75%101.73K

---797.95K

End cash Position

-21.77%1.03M

58.62%1.31M

--827.03K

Free cash flow

7.35%-11.03M

-239.77%-11.91M

---3.5M

Currency Unit

USD

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.11%-10.92M	-243.25%-11.89M	-3.46M
Net income from continuing operations	-278.46%-6.01M	147.69%3.37M	---7.06M
Operating gains losses	-31.41%70.36K	-41.12%102.59K	--174.24K
Depreciation and amortization	-28.96%895.11K	-18.67%1.26M	--1.55M
Deferred tax	23.56%660.65K	326.69%534.67K	---235.85K
Other non cash items	---239.33K	----	----
Change In working capital	54.10%-8.63M	-1,495.56%-18.8M	--1.35M
-Change in receivables	36.82%-15.01M	-3,267.71%-23.76M	---705.59K
-Change in inventory	-330.04%-2.13M	-293.13%-495.4K	--256.51K
-Change in prepaid assets	-2,538.77%-1.22M	101.77%50.01K	---2.83M
-Change in payables and accrued expense	54.92%9.37M	7.33%6.05M	--5.64M
-Change in other current liabilities	16.65%-893.28K	18.33%-1.07M	---1.31M
-Change in other working capital	191.81%1.26M	42.13%430.3K	--302.76K
Cash from discontinued investing activities
Operating cash flow	8.11%-10.92M	-243.25%-11.89M	---3.46M
Investing cash flow
Cash flow from continuing investing activities	-3,797.20%-2.86M	399.16%77.26K	-25.83K
Net PPE purchase and sale	-238.25%-106.81K	1,752.25%77.26K	---4.68K
Net intangibles purchase and sale	---308	--0	---21.15K
Net business purchase and sale	---2.75M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-3,797.20%-2.86M	399.16%77.26K	---25.83K
Financing cash flow
Cash flow from continuing financing activities	10.77%13.51M	580.15%12.19M	1.79M
Net issuance payments of debt	21.96%14.87M	580.15%12.19M	--1.79M
Net other financing activities	---1.36M	----	----
Cash from discontinued financing activities
Financing cash flow	10.77%13.51M	580.15%12.19M	--1.79M
Net cash flow
Beginning cash position	58.62%1.31M	-75.10%827.03K	--3.32M
Current changes in cash	-171.31%-273.16K	122.58%383.09K	---1.7M
Effect of exchange rate changes	-112.23%-12.44K	112.75%101.73K	---797.95K
End cash Position	-21.77%1.03M	58.62%1.31M	--827.03K
Free cash flow	7.35%-11.03M	-239.77%-11.91M	---3.5M
Currency Unit	USD	USD	USD

Analysis

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Price Target

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Heat List

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