XTI AEROSPACE, INC. Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
XTI AEROSPACE, INC. (XTIA) reported Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities of $6.88 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities · last filed 2021-05-17
- XTI AEROSPACE, INC. adjustments to reconcile net income (loss) to cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $6.88M, a 321.19% increase year-over-year.
- XTI AEROSPACE, INC. adjustments to reconcile net income (loss) to cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $3.24M, a 78.95% decline year-over-year.
- XTI AEROSPACE, INC. adjustments to reconcile net income (loss) to cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $2.27M, a 44.54% decline year-over-year.
- XTI AEROSPACE, INC. adjustments to reconcile net income (loss) to cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $1.47M, a 31.93% decline year-over-year.
- XTI AEROSPACE, INC. adjustments to reconcile net income (loss) to cash provided by (used in) operating activities for fiscal 2020 was $8.61M, a 63.06% decline from fiscal 2019.
- XTI AEROSPACE, INC. adjustments to reconcile net income (loss) to cash provided by (used in) operating activities for fiscal 2019 was $23.32M.
- XTI AEROSPACE, INC. adjustments to reconcile net income (loss) to cash provided by (used in) operating activities for fiscal 2018 was -$2.20M, a 105.91% decline from fiscal 2017.
- XTI AEROSPACE, INC. adjustments to reconcile net income (loss) to cash provided by (used in) operating activities for fiscal 2017 was $37.28M, a 50.84% increase from fiscal 2016.
| Period end | Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities 3 month | Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities 6 month | Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities 9 month | Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities 9 month as first filed | Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities 12 month | Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2021-03-31 | $6.88M 10-Q · filed 2021-05-17 | $10.12M derived: sum of 2 quarters · filed 2021-05-17 | $12.39M derived: sum of 3 quarters · filed 2021-05-17 | $13.86M derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2020-12-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $5.51M derived: sum of 2 quarters · filed 2021-03-31 | $6.98M derived: sum of 3 quarters · filed 2021-03-31 | $8.61M 10-K · filed 2021-03-31 | ||
| 2020-09-30 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $3.74M derived: sum of 2 quarters · filed 2020-11-12 | $5.37M 10-Q · filed 2020-11-12 | $20.78M derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2020-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $3.10M 10-Q · filed 2020-08-14 | $18.51M derived: sum of 3 quarters · filed 2021-05-17 | $22.61M derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2020-03-31 | $1.63M 10-Q · filed 2021-05-17 | $17.05M derived: sum of 2 quarters · filed 2021-05-17 | $21.14M derived: sum of 3 quarters · filed 2021-05-17 | $23.29M derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | $15.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $19.50M derived: sum of 2 quarters · filed 2021-03-31 | $21.66M derived: sum of 3 quarters · filed 2021-03-31 | $23.32M 10-K · filed 2021-03-31 | ||
| 2019-09-30 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $6.25M derived: sum of 2 quarters · filed 2020-11-12 | $7.90M 10-Q · filed 2020-11-12 | $11.88M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $3.81M 10-Q · filed 2020-08-14 | $7.79M derived: sum of 3 quarters · filed 2020-08-14 | $7.44M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $1.66M 10-Q · filed 2020-05-12 | $5.63M derived: sum of 2 quarters · filed 2020-05-12 | $5.28M derived: sum of 3 quarters · filed 2020-05-12 | $4.19M derived: sum of 4 quarters · filed 2020-05-12 | ||
| 2018-12-31 | $3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $3.63M derived: sum of 2 quarters · filed 2020-03-03 | $2.53M derived: sum of 3 quarters · filed 2020-03-03 | -$2.20M 10-K · filed 2020-03-03 | ||
| 2018-09-30 | -$347.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$1.44M derived: sum of 2 quarters · filed 2019-11-05 | -$6.18M 10-Q · filed 2019-11-05 | -$6.11M 10-Q · filed 2018-11-06 | $3.75M derived: sum of 4 quarters · filed 2019-11-05 | |
| 2018-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$5.83M 10-Q · filed 2019-08-14 | $4.10M derived: sum of 3 quarters · filed 2019-08-14 | $17.42M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | -$4.73M 10-Q · filed 2019-05-14 | $5.20M derived: sum of 2 quarters · filed 2019-05-14 | $18.52M derived: sum of 3 quarters · filed 2019-05-14 | $24.88M derived: sum of 4 quarters · filed 2019-05-14 | ||
| 2017-12-31 | $9.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $23.25M derived: sum of 2 quarters · filed 2019-03-28 | $29.61M derived: sum of 3 quarters · filed 2019-03-28 | $37.28M 10-K · filed 2019-03-28 | $37.35M 10-K · filed 2018-03-27 | |
| 2017-09-30 | $13.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $19.68M derived: sum of 2 quarters · filed 2018-11-06 | $27.35M 10-Q · filed 2018-11-06 | $40.00M derived: sum of 4 quarters · filed 2018-11-06 | ||
| 2017-06-30 | $6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $14.03M 10-Q · filed 2018-08-13 | $26.68M derived: sum of 3 quarters · filed 2018-08-13 | $30.38M derived: sum of 4 quarters · filed 2018-08-13 | ||
| 2017-03-31 | $7.66M 10-Q · filed 2018-05-15 | $20.31M derived: sum of 2 quarters · filed 2018-05-15 | $24.02M derived: sum of 3 quarters · filed 2018-05-15 | $28.08M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $12.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $16.35M derived: sum of 2 quarters · filed 2018-03-27 | $20.41M derived: sum of 3 quarters · filed 2018-03-27 | $24.71M 10-K · filed 2018-03-27 | $24.72M 10-K · filed 2017-04-17 | |
| 2016-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $7.76M derived: sum of 2 quarters · filed 2017-11-20 | $12.06M 10-Q · filed 2017-11-20 | $11.71M derived: sum of 4 quarters · filed 2017-11-20 | ||
| 2016-06-30 | $4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $8.36M 10-Q · filed 2017-08-21 | $8.01M derived: sum of 3 quarters · filed 2017-08-21 | $11.49M derived: sum of 4 quarters · filed 2017-08-21 | ||
| 2016-03-31 | $4.30M 10-Q · filed 2017-05-15 | $3.95M derived: sum of 2 quarters · filed 2017-05-15 | $7.43M derived: sum of 3 quarters · filed 2017-05-15 | $7.19M derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | -$351.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $3.13M derived: sum of 2 quarters · filed 2017-04-17 | $2.88M derived: sum of 3 quarters · filed 2017-04-17 | $3.53M 10-K · filed 2017-04-17 | $3.53M 10-K · filed 2016-03-30 | |
| 2015-09-30 | $3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-16 | $3.23M derived: sum of 2 quarters · filed 2016-11-16 | $3.88M 10-Q · filed 2016-11-16 | $3.88M 10-Q · filed 2015-11-13 | $7.55M derived: sum of 4 quarters · filed 2016-11-16 | |
| 2015-06-30 | -$247.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $397.00K 10-Q · filed 2016-08-15 | $4.07M derived: sum of 3 quarters · filed 2016-08-15 | $5.76M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | $644.00K 10-Q · filed 2016-05-16 | $4.32M derived: sum of 2 quarters · filed 2016-05-16 | $6.01M derived: sum of 3 quarters · filed 2016-05-16 | $3.27M derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-12-31 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $5.36M derived: sum of 2 quarters · filed 2016-03-30 | $2.63M derived: sum of 3 quarters · filed 2016-03-30 | $3.12M 10-K · filed 2016-03-30 | ||
| 2014-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$1.05M derived: sum of 2 quarters · filed 2015-11-13 | -$558.00K 10-Q · filed 2015-11-13 | |||
| 2014-06-30 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$2.25M 10-Q · filed 2015-08-07 | ||||
| 2014-03-31 | $489.00K 10-Q · filed 2015-05-14 | |||||
| 2013-12-31 | $1.81M 10-K · filed 2015-03-27 |
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