XTI Aerospace, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2013 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
XTI Aerospace, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2013 to Q1 2024.
  • XTI Aerospace, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.39M, a 94.4% increase year-over-year.
  • XTI Aerospace, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $22.2M.
  • XTI Aerospace, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$34.6M, a 128% decline from 2021.
  • XTI Aerospace, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $125M, a 118% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1.39M +$675K +94.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-20
Q1 2023 $715K +$4.82M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q1 2022 -$4.1M -$81.4M -105% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-16
Q1 2021 $77.3M +$71.2M +1166% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $6.1M -$474K -7.21% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $6.58M -$11.1M -62.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-12
Q1 2018 $17.7M +$20M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 -$2.27M -$1.51M -199% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 -$758K -$2.61M -141% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 $1.85M +$333K +21.9% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 $1.52M -$2.45M -61.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 $3.97M Jan 1, 2013 Mar 31, 2013 10-Q/A 2014-06-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.