XTI Aerospace, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $3.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $101.0K | 3.0% |
| Other Investing | $644.1K | 18.9% |
| Other Financing | $1.5M | 44.0% |
| Working Capital | $1.2M | 34.1% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $3.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $101.0K | 3.0% |
| Other Investing | $644.1K | 18.9% |
| Other Financing | $1.5M | 44.0% |
| Working Capital | $1.2M | 34.1% |
| Net Cash Flow | $0 | 0.0% |