NasdaqGM - Delayed Quote USD
Xiao-I Corporation (AIXI)
2.8400
-0.1599
(-5.33%)
At close: 4:00:02 PM EDT
2.7900
-0.05
(-1.76%)
After hours: 4:47:35 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-15,138.2490
-15,138.2490
-15,789.4980
-10,923.3460
-11,887.1220
Investing Cash Flow
-468.5710
-468.5710
-20,059.8140
-2,856.4160
77.2590
Financing Cash Flow
15,839.7010
15,839.7010
36,473.0750
13,506.6000
12,192.9520
End Cash Position
846.5930
846.5930
1,564.5420
1,026.2450
1,311.8460
Income Tax Paid Supplemental Data
0
0
0
0.0020
--
Interest Paid Supplemental Data
1,613.8580
1,613.8580
3,799.2020
609.4510
121.6660
Capital Expenditure
-371.2910
-371.2910
-2,205.6190
-107.1220
-18.8530
Issuance of Capital Stock
980
980
34,399.9990
0
0
Issuance of Debt
44,432.1910
44,432.1910
31,822.5590
31,518.7980
43,274.1000
Repayment of Debt
-29,572.4900
-29,572.4900
-29,749.4830
-16,648.0290
-31,081.1480
Free Cash Flow
-15,509.5400
-15,509.5400
-17,995.1170
-11,030.4680
-11,905.9750
12/31/2021 - 3/9/2023
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