Development
Gaxos.ai Inc.
GXAI
$1.41
$0.021.44%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -857.10K | -754.00K | -1.54M | -323.00K | -326.20K |
| Total Depreciation and Amortization | 700.00 | 3.10K | 3.10K | 3.10K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.90K | 74.30K | 870.60K | -- | -- |
| Change in Net Operating Assets | -39.40K | 176.60K | -271.50K | -35.60K | 7.80K |
| Cash from Operations | -873.80K | -500.00K | -933.90K | -355.50K | -317.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.60K | 0.00 | -3.49M | 0.00 | -62.80K |
| Cash from Investing | -24.60K | 0.00 | -3.49M | 0.00 | -62.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 5.96M | 0.00 | 0.00 |
| Repurchase of Common Stock | -25.50K | -24.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 56.80K | -23.60K |
| Cash from Financing | -25.50K | -24.20K | 5.96M | 56.80K | -23.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -923.90K | -524.20K | 1.53M | -298.70K | -403.70K |