XTI Aerospace Inc (XTIA)
0.0473
0.00 (0.00%)
USD |
NASDAQ |
Dec 02, 16:00
0.0475
0.00 (0.00%)
After-Hours: 18:31
XTI Aerospace Cash from Operations (Quarterly): -6.115M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -6.115M |
| June 30, 2024 | -5.639M |
| March 31, 2024 | -2.551M |
| December 31, 2023 | -26.23M |
| September 30, 2023 | -1.413M |
| Date | Value |
|---|---|
| June 30, 2023 | -1.116M |
| March 31, 2023 | -0.457M |
| June 30, 2022 | -1.314M |
| March 31, 2022 | -1.835M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-26.23M
Minimum
Dec 2023
-0.457M
Maximum
Mar 2023
-5.185M
Average
-1.835M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| AeroVironment Inc | 28.35M |
| Boeing Co | -1.345B |
| Moog Inc | 155.79M |
| Textron Inc | 208.00M |
| Rocket Lab USA Inc | -30.92M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.036M |
| Cash from Financing (Quarterly) | 0.869M |
| Free Cash Flow | -40.98M |
| Free Cash Flow Per Share (Quarterly) | -0.1758 |
| Free Cash Flow to Equity (Quarterly) | -6.267M |
| Free Cash Flow to Firm (Quarterly) | -5.929M |
| Free Cash Flow Yield | -5.34K% |