US Stock MarketDetailed Quotes

Xiao-I (AIXI)

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  • 0.760
  • -0.320-29.62%
Close Apr 24 16:00 ET
  • 0.740
  • -0.020-2.60%
Post 19:59 ET
10.23MMarket Cap-0.33P/E (TTM)

Xiao-I (AIXI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.12%-15.14M
-44.55%-15.79M
8.11%-10.92M
-243.25%-11.89M
-3.46M
Net income from continuing operations
46.12%-14.55M
-349.70%-27.01M
-278.46%-6.01M
147.69%3.37M
---7.06M
Operating gains losses
29.55%612K
571.41%472.42K
-31.41%70.36K
-41.12%102.59K
--174.24K
Depreciation and amortization
-12.57%1.14M
46.21%1.31M
-28.96%895.11K
-18.67%1.26M
--1.55M
Deferred tax
--0
473.33%3.79M
23.56%660.65K
326.69%534.67K
---235.85K
Other non cash items
-63.61%215.43K
347.35%591.98K
---239.33K
----
----
Change In working capital
-233.07%-14.03M
222.22%10.55M
54.10%-8.63M
-1,495.56%-18.8M
--1.35M
-Change in receivables
-373.76%-30.54M
174.30%11.15M
36.82%-15.01M
-3,267.71%-23.76M
---705.59K
-Change in inventory
-57.31%52.41K
105.76%122.76K
-330.04%-2.13M
-293.13%-495.4K
--256.51K
-Change in prepaid assets
33.07%-1.94M
-138.27%-2.91M
-2,538.77%-1.22M
101.77%50.01K
---2.83M
-Change in payables and accrued expense
397.13%19.12M
-58.95%3.85M
54.92%9.37M
7.33%6.05M
--5.64M
-Change in other current liabilities
41.51%-647.39K
-23.91%-1.11M
16.65%-893.28K
18.33%-1.07M
---1.31M
-Change in other working capital
85.76%-80.4K
-144.97%-564.7K
191.81%1.26M
42.13%430.3K
--302.76K
Cash from discontinued investing activities
Operating cash flow
4.12%-15.14M
-44.55%-15.79M
8.11%-10.92M
-243.25%-11.89M
---3.46M
Investing cash flow
Cash flow from continuing investing activities
97.66%-468.57K
-602.27%-20.06M
-3,797.20%-2.86M
399.16%77.26K
-25.83K
Net PPE purchase and sale
82.99%-368.17K
-1,926.37%-2.16M
-238.25%-106.81K
1,752.25%77.26K
---4.68K
Net intangibles purchase and sale
92.42%-3.12K
-13,269.16%-41.18K
---308
--0
---21.15K
Net business purchase and sale
--0
72.60%-753.3K
---2.75M
--0
--0
Net other investing changes
99.43%-97.28K
---17.1M
----
----
----
Cash from discontinued investing activities
Investing cash flow
97.66%-468.57K
-602.27%-20.06M
-3,797.20%-2.86M
399.16%77.26K
---25.83K
Financing cash flow
Cash flow from continuing financing activities
-56.57%15.84M
170.04%36.47M
10.77%13.51M
580.15%12.19M
1.79M
Net issuance payments of debt
616.79%14.86M
-86.06%2.07M
21.96%14.87M
580.15%12.19M
--1.79M
Net common stock issuance
-97.15%980K
--34.4M
--0
--0
----
Net preferred stock issuance
--0
--731
--0
--0
----
Net other financing activities
----
----
---1.36M
----
----
Cash from discontinued financing activities
Financing cash flow
-56.57%15.84M
170.04%36.47M
10.77%13.51M
580.15%12.19M
--1.79M
Net cash flow
Beginning cash position
52.45%1.56M
-21.77%1.03M
58.62%1.31M
-75.10%827.03K
--3.32M
Current changes in cash
-62.67%232.88K
328.35%623.76K
-171.31%-273.16K
122.58%383.09K
---1.7M
Effect of exchange rate changes
-1,012.52%-950.83K
-587.08%-85.47K
-112.23%-12.44K
112.75%101.73K
---797.95K
End cash Position
-45.89%846.59K
52.45%1.56M
-21.77%1.03M
58.62%1.31M
--827.03K
Free cash flow
13.81%-15.51M
-63.14%-18M
7.35%-11.03M
-239.77%-11.91M
---3.5M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.12%-15.14M-44.55%-15.79M8.11%-10.92M-243.25%-11.89M-3.46M
Net income from continuing operations 46.12%-14.55M-349.70%-27.01M-278.46%-6.01M147.69%3.37M---7.06M
Operating gains losses 29.55%612K571.41%472.42K-31.41%70.36K-41.12%102.59K--174.24K
Depreciation and amortization -12.57%1.14M46.21%1.31M-28.96%895.11K-18.67%1.26M--1.55M
Deferred tax --0473.33%3.79M23.56%660.65K326.69%534.67K---235.85K
Other non cash items -63.61%215.43K347.35%591.98K---239.33K--------
Change In working capital -233.07%-14.03M222.22%10.55M54.10%-8.63M-1,495.56%-18.8M--1.35M
-Change in receivables -373.76%-30.54M174.30%11.15M36.82%-15.01M-3,267.71%-23.76M---705.59K
-Change in inventory -57.31%52.41K105.76%122.76K-330.04%-2.13M-293.13%-495.4K--256.51K
-Change in prepaid assets 33.07%-1.94M-138.27%-2.91M-2,538.77%-1.22M101.77%50.01K---2.83M
-Change in payables and accrued expense 397.13%19.12M-58.95%3.85M54.92%9.37M7.33%6.05M--5.64M
-Change in other current liabilities 41.51%-647.39K-23.91%-1.11M16.65%-893.28K18.33%-1.07M---1.31M
-Change in other working capital 85.76%-80.4K-144.97%-564.7K191.81%1.26M42.13%430.3K--302.76K
Cash from discontinued investing activities
Operating cash flow 4.12%-15.14M-44.55%-15.79M8.11%-10.92M-243.25%-11.89M---3.46M
Investing cash flow
Cash flow from continuing investing activities 97.66%-468.57K-602.27%-20.06M-3,797.20%-2.86M399.16%77.26K-25.83K
Net PPE purchase and sale 82.99%-368.17K-1,926.37%-2.16M-238.25%-106.81K1,752.25%77.26K---4.68K
Net intangibles purchase and sale 92.42%-3.12K-13,269.16%-41.18K---308--0---21.15K
Net business purchase and sale --072.60%-753.3K---2.75M--0--0
Net other investing changes 99.43%-97.28K---17.1M------------
Cash from discontinued investing activities
Investing cash flow 97.66%-468.57K-602.27%-20.06M-3,797.20%-2.86M399.16%77.26K---25.83K
Financing cash flow
Cash flow from continuing financing activities -56.57%15.84M170.04%36.47M10.77%13.51M580.15%12.19M1.79M
Net issuance payments of debt 616.79%14.86M-86.06%2.07M21.96%14.87M580.15%12.19M--1.79M
Net common stock issuance -97.15%980K--34.4M--0--0----
Net preferred stock issuance --0--731--0--0----
Net other financing activities -----------1.36M--------
Cash from discontinued financing activities
Financing cash flow -56.57%15.84M170.04%36.47M10.77%13.51M580.15%12.19M--1.79M
Net cash flow
Beginning cash position 52.45%1.56M-21.77%1.03M58.62%1.31M-75.10%827.03K--3.32M
Current changes in cash -62.67%232.88K328.35%623.76K-171.31%-273.16K122.58%383.09K---1.7M
Effect of exchange rate changes -1,012.52%-950.83K-587.08%-85.47K-112.23%-12.44K112.75%101.73K---797.95K
End cash Position -45.89%846.59K52.45%1.56M-21.77%1.03M58.62%1.31M--827.03K
Free cash flow 13.81%-15.51M-63.14%-18M7.35%-11.03M-239.77%-11.91M---3.5M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion----
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