Production (Stage)
Gaxos.ai Inc.
GXAI
$1.37
-$0.0495-3.49%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -832.40K | -864.40K | -809.20K | -912.10K | -801.00K |
| Total Depreciation and Amortization | 7.50K | 7.50K | 7.50K | 2.50K | 0.00 |
| Total Amortization of Deferred Charges | 7.90K | 6.70K | 6.70K | 6.20K | 3.70K |
| Total Other Non-Cash Items | 29.20K | 32.90K | 34.20K | -103.90K | 1.30K |
| Change in Net Operating Assets | 19.60K | 143.00K | 22.40K | -92.00K | 123.10K |
| Cash from Operations | -768.20K | -674.30K | -738.50K | -1.10M | -672.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -774.90K | 695.00K | -202.00K | 349.60K | 982.70K |
| Cash from Investing | -774.90K | 695.00K | -202.00K | 349.60K | 982.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.71M | 2.84M | 0.00 | 159.10K | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -19.60K | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -100.00 | 100.00 | 2.90M | -- |
| Cash from Financing | 10.71M | 2.84M | 100.00 | 3.04M | -50.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.17M | 2.86M | -940.30K | 2.29M | 259.70K |