XIAO-I Cash Flow Statement 2021-2024 | AIXI

Fifteen years of historical annual cash flow statements for XIAO-I (AIXI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-27.01$-6.01$3.37
$0.69$0.18$0.17
$-0.02$3.53$3.38
$0.67$3.71$3.55
$11.11$-15.01$-23.39
$0.12$-2.13$-0.50
$4.77$4.12$3.39
$-5.45$4.41$1.68
$10.55$-8.63$-18.80
$-15.79$-10.92$-11.89
$-2.16$-0.11$0.08
$-0.04$0.00$0
$0$0$0
$0$-2.75$0
$-0.75$0$0
$-0.75$-2.75$0
$-17.10$0$0
$-20.06$-2.86$0.08
$-5.51$4.25$17.27
$7.58$10.62$-5.08
$2.07$14.87$12.19
$34.40$0$0
$34.40$0$0
$0$0$0
$0$-1.36$0
$36.47$13.51$12.19
$0.54$-0.29$0.48
$0$0$0
$0$0$0