Gaxos.ai Inc.
1.93
0.22 (12.87%)
At close: Jan 15, 2025, 1:35 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income -3.95M -1.42M -12.26K
Depreciation & Amortization 10.65K 4.19K n/a
Stock-Based Compensation 936.35K n/a n/a
Other Working Capital 18.74K 156.56K 8.74K
Other Non-Cash Items 31.70K 8.38K 37.50K
Deferred Income Tax n/a n/a n/a
Change in Working Capital -11.20K 156.56K 8.74K
Operating Cash Flow -2.98M -1.26M -3.52K
Capital Expenditures -56.97K -62.84K n/a
Acquisitions n/a n/a n/a
Purchase of Investments -3.49M n/a n/a
Sales Maturities Of Investments 1.01M n/a n/a
Other Investing Acitivies n/a -62.84K n/a
Investing Cash Flow -2.53M -62.84K n/a
Debt Repayment n/a n/a n/a
Common Stock Repurchased -99.74K n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies n/a -75.10K 2.08M
Financial Cash Flow 5.86M -75.10K 2.08M
Net Cash Flow 344.93K -1.40M 2.08M
Free Cash Flow -3.04M -1.32M -3.52K