X
Xiao-I Corp
NASDAQ:AIXI
Xiao-I Corp
NASDAQ:AIXI
Price:
0.9689 USD
-1.1%
Market Closed
Updated:
Jun 1, 2024
Cash Flow Statement
Cash Flow Statement
Xiao-I Corp
Xiao-I Corp
Currency: USD
| Dec-2022 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(6)
|
|
| Depreciation & Amortization |
0
|
|
| Change in Deffered Taxes |
1
|
|
| Other Non-Cash Items |
3
|
|
| Cash Taxes Paid |
0
|
|
| Cash Interest Paid |
1
|
|
| Change in Working Capital |
(9)
|
|
| Cash from Operating Activities |
(11)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(0)
|
|
| Other Items |
(3)
|
|
| Cash from Investing Activities |
(3)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
15
|
|
| Other |
(1)
|
|
| Cash from Financing Activities |
14
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(11)
N/A
|
|
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