Production (Stage)
Gaxos.ai Inc.
GXAI
$1.39
$0.010.73%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.92% | -0.85% | -7.32% | 40.62% | -147.99% |
| Total Depreciation and Amortization | -- | -- | 141.94% | -19.35% | -100.00% |
| Total Amortization of Deferred Charges | 113.51% | 857.14% | -- | -- | -- |
| Total Other Non-Cash Items | 2,146.15% | 50.23% | -53.97% | -111.93% | -- |
| Change in Net Operating Assets | -84.08% | 462.94% | -87.32% | 66.11% | 445.79% |
| Cash from Operations | -14.16% | 22.83% | -47.70% | -17.72% | -89.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.85% | 2,925.20% | -- | 110.01% | -- |
| Cash from Investing | -178.85% | 2,925.20% | -- | 110.01% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -97.33% | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21,526.60% | 11,218.82% | 100.41% | -49.02% | -188.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,431.07% | 409.12% | -79.38% | 49.18% | 186.94% |