XTI Aerospace Cash Flow Statement 2009-2024 | DMN

Fifteen years of historical annual cash flow statements for XTI Aerospace (DMN).

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
2023202220212020201920182017201620152014201320122011201020102009
$-47.10$-66.30$-70.13$-29.21$-33.98$-24.56$-35.03$-27.50$-11.73$-7.65$-4.54$-0.78$0.00$0.39$0.14$0.00
$5.57$8.65$7.35$6.46$7.44$6.96$9.52$6.29$4.67$3.21$0.99$0.28$0.08$0.09$0.10$0
$8.79$23.69$28.50$5.39$14.16$0.09$12.30$9.09$1.74$1.39$1.95$0.21$0.38$0.03$0$0
$14.36$32.35$35.85$11.85$21.60$7.04$21.82$15.38$6.41$4.60$2.94$0.49$0.47$0.12$0.10$0
$-0.53$-0.12$-0.31$-0.96$0.05$0.74$8.71$3.03$-5.07$1.00$-4.60$-0.32$-0.06$0.30$-0.12$0
$-1.28$-0.57$-0.11$-0.12$0.17$0.22$0.27$-0.31$-0.15$-0.27$-0.02$0$0$0$0$0
$0.87$0.18$0.39$-1.82$1.19$-8.45$5.41$6.91$1.94$-1.20$2.38$0.18$-0.34$-0.83$0.20$0
$2.76$-0.48$-3.32$-0.61$-0.21$0.65$-0.74$-0.92$-0.21$0.49$0.17$-0.14$0.15$0.03$-0.26$0
$3.53$0.00$-2.85$-3.23$1.72$-9.25$15.46$9.34$-2.89$-1.48$-1.13$-0.18$-0.91$-0.46$-0.18$0
$-29.21$-33.96$-37.13$-20.60$-10.67$-26.77$2.25$-2.79$-8.20$-4.54$-2.73$-0.47$-0.44$0.05$0.06$0
$-0.36$-1.19$-1.37$-1.83$-1.02$-0.89$-1.36$-2.10$-1.53$-1.29$-0.14$0.00$-0.01$-0.10$0.00$0
$0$0$0.00$0$0$-0.18$0$0$0$0$0$0$0$0$0$0
$-3.00$0$-16.78$-11.18$-4.09$0$0.04$-0.56$-0.02$-9.44$1.78$0$0$0$0$0
$0.47$43.23$-35.36$-8.00$0$0$0$0$0$0.13$0.49$0$0$0$0$0
$0$0$0$-2.50$0$0$0$0$0$0$0$0$0$0$0$0
$0.47$43.23$-35.36$-10.50$0$0$0$0$0$0.13$0.49$0$0$0$0$0
$-3.00$-5.65$0$0$0$-0.36$0$0$0$0.21$-1.00$0$0$0$0$0
$-5.89$36.39$-53.51$-23.51$-5.11$-1.43$-1.32$-2.67$-1.55$-10.40$1.13$0.00$-0.01$-0.10$0.00$0
$-0.37$0$0$0$-0.19$0$-5.35$3.39$1.24$-0.38$0.75$0$0$0$-0.08$0
$0.17$7.20$-1.43$4.28$7.35$3.28$-5.63$-1.93$4.61$-2.10$3.43$0.03$-0.09$0.56$0$0
$-0.20$7.20$-1.43$4.28$7.16$3.28$-10.99$1.46$5.85$-2.47$4.18$0.03$-0.09$0.56$-0.08$0
$5.91$0.00$77.85$55.35$20.73$28.96$6.58$1.73$4.69$18.71$0$0$0.15$0$0$0
$5.91$-55.54$128$55.35$20.73$28.96$6.58$1.73$4.69$18.71$0$0$0.15$0$0$0
$-10.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$26.51$13.75$-1.97$-2.37$-8.48$-3.24$1.75$0.00$0.00$-0.16$-0.48$0.23$0.59$-0.50$0$0
$22.21$-34.59$125$57.26$19.41$29.00$-2.66$3.19$10.53$16.07$3.69$0.26$0.65$0.05$-0.08$0
$-12.86$-32.25$34.48$13.15$3.70$0.80$-1.75$-2.24$0.83$1.12$2.10$-0.22$0.20$0.01$-0.03$0
$1.00$3.66$10.88$1.19$3.49$1.49$1.53$1.38$1.42$1.72$1.20$0.22$0.40$0$0$0
$-10.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0