US Stock MarketDetailed Quotes
XTIA XTI Aerospace
- 0.884
- -0.001-0.11%
Close May 28 16:00 ET
- 0.874
- -0.010-1.12%
Post 19:58 ET
10.18MMarket Cap-163P/E (TTM)
0.927High0.850Low335.11KVolume0.890Open0.885Pre Close294.57KTurnover7.67%Turnover RatioLossP/E (Static)11.52MShares39.80052wk High42.10P/B3.86MFloat Cap0.79252wk Low--Dividend TTM4.37MShs Float1867050000.000Historical High--Div YieldTTM8.70%Amplitude0.792Historical Low0.879Avg Price1Lot Size
XTI Aerospace Key Stats
Quarterly+Annual
YOY
| (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 | -458.21%-2.55M | 13.99%-29.21M | 15.05%-1.12M | 75.09%-457K | -670.08%-33.96M | -1.31M | -1.83M | -4.41M |
| Net income from continuing operations | -66.26%-2.6M | 28.96%-47.1M | -140.78%-4.64M | 81.28%-1.57M | -259.39%-66.3M | ---1.93M | ---8.36M | ---18.45M |
| Operating gains losses | ---525K | 166.20%9.7M | ---- | ---- | 3,896.36%3.64M | --8.24K | --3.65M | --91.13K |
| Depreciation and amortization | 560.00%66K | -63.84%2.95M | -7.77%8.56K | 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 | -3,792.68%-6.06M | 215.23%3.71M | 165.55%327.46K | -86.22%164K | -521.50%-3.22M | --123.31K | --1.19M | --763.24K |
| Change In working capital | -2.90%770K | 88,275.00%3.53M | 68.42%600.5K | 1,197.49%793K | -100.58%-4K | --356.55K | ---72.26K | --686.8K |
| -Change in receivables | -14,200.00%-143K | -362.61%-532K | 985.26%144.05K | -104.00%-1K | 53.93%-115K | --13.27K | --24.99K | ---249.6K |
| -Change in inventory | --373K | -126.02%-1.28M | ---- | --0 | ---565K | ---- | ---- | ---- |
| -Change in prepaid assets | -5,047.06%-841K | 73.31%2.38M | ---- | --17K | --1.38M | ---- | ---- | ---- |
| -Change in payables and accrued expense | 81.34%1.41M | 122.26%2.58M | 407.56%473.45K | 899.00%777K | 816.81%1.16M | --93.28K | ---97.25K | --126.42K |
| -Change in other current assets | ---7K | -90.91%3K | ---- | --0 | --33K | ---- | ---- | ---- |
| -Change in other current liabilities | ---8K | 62.04%-257K | ---- | --0 | ---677K | ---- | ---- | ---- |
| -Change in other working capital | ---13K | 151.98%631K | ---- | ---- | -249.88%-1.21M | ---- | ---- | --809.98K |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | -458.21%-2.55M | 13.99%-29.21M | 15.05%-1.12M | 75.09%-457K | -670.08%-33.96M | ---1.31M | ---1.83M | ---4.41M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 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 | ---7K | 29.80%-172K | ---- | --0 | -594.21%-245K | ---- | ---- | ---35.29K |
| Net intangibles purchase and sale | ---3K | ---- | --0 | --0 | ---- | ---1.9K | ---968 | ---11.91K |
| Net business purchase and sale | --2.97M | ---- | ---- | --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 | --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 | 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 | 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 | 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 | -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 | 596.51%1.8M | 59.92%-12.89M | 74.85%-335.83K | 114.45%258K | -866.95%-32.16M | ---1.34M | ---1.79M | --4.19M |
| Effect of exchange rate changes | ---1K | 138.55%32K | ---- | --0 | ---83K | ---- | ---- | ---- |
| End cash Position | 382.84%1.8M | -63.55%7.38M | -96.91%36.93K | -85.26%373K | 368.79%20.24M | --1.2M | --2.53M | --4.32M |
| Free cash flow | -460.39%-2.56M | 15.89%-29.57M | 15.17%-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 |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg