Development
Xiao-I Corporation
AIXI
$2.98
$0.144.93%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | -199.80% | -199.80% | 120.98% | 120.98% | |
| Total Depreciation and Amortization | -16.89% | -16.89% | -40.65% | -40.65% | |
| Total Amortization of Deferred Charges | -8.12% | -8.12% | 0.00% | 0.00% | |
| Total Other Non-Cash Items | 40.37% | 40.37% | -41.50% | -41.50% | |
| Change in Net Operating Assets | 54.10% | 54.10% | -- | -- | |
| Cash from Operations | 3.32% | 3.32% | 10.76% | 10.76% | |
| Capital Expenditure | -567.50% | -567.50% | -- | -- | |
| Sale of Property, Plant, and Equipment | -1,200.00% | -1,200.00% | -97.70% | -97.70% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 78.48% | 78.48% | -3,167.74% | -3,167.74% | |
| Total Debt Issued | -49.30% | -49.30% | 0.08% | 0.08% | |
| Total Debt Repaid | 60.88% | 60.88% | 21.42% | 21.42% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -14.53% | -14.53% | 23.94% | 23.94% | |
| Foreign Exchange rate Adjustments | -81.53% | -81.53% | 49.49% | 49.49% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -521.86% | -521.86% | -42.15% | -42.15% | |