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