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XTI Aerospace (FRA:S80) Net Change in Cash : €1.34 Mil (TTM As of Mar. 2024)


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What is XTI Aerospace Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

XTI Aerospace's Net Change in Cash for the three months ended in Mar. 2024 was €1.65 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €1.34 Mil.

XTI Aerospace Net Change in Cash Historical Data

The historical data trend for XTI Aerospace's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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XTI Aerospace Net Change in Cash Chart

XTI Aerospace Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
3.71 -30.44 -11.79

XTI Aerospace Quarterly Data
Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial -3.97 0.24 -0.31 - 1.65

XTI Aerospace Net Change in Cash Calculation

XTI Aerospace's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-26.788+-5.398+20.365+0.029
=-11.79

XTI Aerospace's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.347+2.721+1.279+-0.001
=1.65

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.34 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

XTI Aerospace Net Change in Cash Related Terms

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XTI Aerospace (FRA:S80) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » XTI Aerospace Inc (FRA:S80) » Definitions » Net Change in Cash
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XTIA:USA
Address
7625 South Peoria Street, Suite D11, Englewood, CO, USA, 80112
Website
https://www.xtiaircraft.com
XTI Aerospace Inc is a development-stage aircraft manufacturer. XTI is developing a vertical takeoff and landing (VTOL) aircraft, the TriFan 600, which is a design-stage six-passenger aircraft that it anticipates will provide point-to-point air travel over distances of up to 700 miles while significantly reducing carbon emissions per mile compared to today's gasoline-powered jet aircraft and helicopters. The TriFan 600 is expected to have a wide usage ranging from private and commercial aviation services for businesses and high-net-worth individuals to emergency medical services (EMS).

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