Gaxos.ai Inc.
(GXAI)
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At close: undefined
3.45
-0.86%
After-hours Dec 13, 2024, 07:59 PM EST
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 | - |
Stock-Based Compensation | 936.35K | - | - |
Other Working Capital | 18.74K | 156.56K | 8.74K |
Other Non-Cash Items | 31.70K | 8.38K | 37.50K |
Deferred Income Tax | - | - | - |
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 | - |
Acquisitions | - | - | - |
Purchase of Investments | -3.49M | - | - |
Sales Maturities Of Investments | 1.01M | - | - |
Other Investing Acitivies | - | -62.84K | - |
Investing Cash Flow | -2.53M | -62.84K | - |
Debt Repayment | - | - | - |
Common Stock Repurchased | -99.74K | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | - | -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 |