Production (Stage)
Xiao-I Corporation
AIXI
$3.39
-$0.1601-4.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -145.73% | -154.74% |
| Total Depreciation and Amortization | -- | -- | -- | -78.25% | -60.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -76.94% | -52.04% |
| Total Other Non-Cash Items | -- | -- | -- | 1,668.50% | 65.46% |
| Change in Net Operating Assets | -- | -- | -- | 77.05% | 77.05% |
| Cash from Operations | -- | -- | -- | 62.97% | 34.56% |
| Capital Expenditure | -- | -- | -- | -233.75% | -206.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -145.83% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 101.85% | 3.71% |
| Cash from Investing | -- | -- | -- | 99.88% | -2.44% |
| Total Debt Issued | -- | -- | -- | -86.02% | -63.59% |
| Total Debt Repaid | -- | -- | -- | 86.54% | 72.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 21.69% | -156.62% |
| Cash from Financing | -- | -- | -- | -74.73% | -35.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -87.73% | -104.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -250.76% | -196.12% |