XTI Aerospace, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2013 to 2023

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 2013 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $22.2M +$56.8M Jan 1, 2023 Dec 31, 2023 10-K 2024-04-16
2022 -$34.6M -$160M -128% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-16
2021 $125M +$67.8M +118% Jan 1, 2021 Dec 31, 2021 8-K 2023-06-20
2020 $57.3M +$37.9M +195% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-16
2019 $19.4M -$9.59M -33.1% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $29M +$31.7M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-03
2017 -$2.66M -$5.85M -183% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-28
2016 $3.19M -$7.34M -69.7% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-27
2015 $10.5M -$5.54M -34.5% Jan 1, 2015 Dec 31, 2015 10-K 2017-04-17
2014 $16.1M +$12.4M +335% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-30
2013 $3.69M Jan 1, 2013 Dec 31, 2013 10-K 2015-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.