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XTI AEROSPACE, INC. (XTIA) Cash and Cash Equivalents, Period Increase (Decrease)

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XTI AEROSPACE, INC. Cash and Cash Equivalents, Period Increase (Decrease)

XTI AEROSPACE, INC. (XTIA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.32 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-06.

Discontinued › Cash Flow › Change in Cash

us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-06

  • XTI AEROSPACE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$6.88M, a 10676.92% decline year-over-year.
  • XTI AEROSPACE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $1.64M.
  • XTI AEROSPACE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $6.55M.
  • XTI AEROSPACE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $34.00K, a 97.42% decline year-over-year.
  • XTI AEROSPACE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.68M.
  • XTI AEROSPACE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.24M, a 369.11% decline from fiscal 2015.
  • XTI AEROSPACE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $832.00K, a 25.98% decline from fiscal 2014.
  • XTI AEROSPACE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.12M, a 46.37% decline from fiscal 2013.
Period endCash and Cash Equivalents, Period Increase (Decrease) 3 monthCash and Cash Equivalents, Period Increase (Decrease) 3 month as first filedCash and Cash Equivalents, Period Increase (Decrease) 6 monthCash and Cash Equivalents, Period Increase (Decrease) 6 month as first filedCash and Cash Equivalents, Period Increase (Decrease) 9 monthCash and Cash Equivalents, Period Increase (Decrease) 9 month as first filedCash and Cash Equivalents, Period Increase (Decrease) 12 month
2018-09-30-$6.88M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
-$5.23M
derived: sum of 2 quarters · filed 2018-11-06
$1.32M
10-Q · filed 2018-11-06
$1.35M
derived: sum of 4 quarters · filed 2018-11-06
2018-06-30$1.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13
$8.20M
10-Q · filed 2018-08-13
$8.23M
derived: sum of 3 quarters · filed 2018-08-13
$8.29M
derived: sum of 4 quarters · filed 2018-11-06
2018-03-31$6.55M
10-Q · filed 2018-05-15
$6.59M
derived: sum of 2 quarters · filed 2018-05-15
$6.65M
derived: sum of 3 quarters · filed 2018-11-06
$5.96M
derived: sum of 4 quarters · filed 2018-11-06
2017-12-31$34.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27
$99.00K
derived: sum of 2 quarters · filed 2018-11-06
-$597.00K
derived: sum of 3 quarters · filed 2018-11-06
-$1.68M
10-K · filed 2018-03-27
2017-09-30$65.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
-$631.00K
derived: sum of 2 quarters · filed 2018-11-06
-$1.71M
10-Q · filed 2018-11-06
-$398.00K
derived: sum of 4 quarters · filed 2018-11-06
2017-06-30-$696.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13
-$1.78M
10-Q · filed 2018-08-13
-$463.00K
derived: sum of 3 quarters · filed 2018-08-13
-$316.00K
derived: sum of 4 quarters · filed 2018-08-13
2017-03-31-$1.08M
10-Q · filed 2018-05-15
$233.00K
derived: sum of 2 quarters · filed 2018-05-15
$380.00K
derived: sum of 3 quarters · filed 2018-05-15
-$2.12M
derived: sum of 4 quarters · filed 2018-05-15
2016-12-31$1.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27
$1.46M
derived: sum of 2 quarters · filed 2018-03-27
-$1.03M
derived: sum of 3 quarters · filed 2018-03-27
-$2.24M
10-K · filed 2018-03-27
2016-09-30$147.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20
-$2.35M
derived: sum of 2 quarters · filed 2017-11-20
-$3.56M
10-Q · filed 2017-11-20
-$4.86M
derived: sum of 4 quarters · filed 2017-11-20
2016-06-30-$2.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21
-$3.70M
10-Q · filed 2017-08-21
-$5.01M
derived: sum of 3 quarters · filed 2017-08-21
-$1.88M
derived: sum of 4 quarters · filed 2017-08-21
2016-03-31-$1.21M
10-Q · filed 2017-05-15
-$2.51M
derived: sum of 2 quarters · filed 2017-05-15
$611.00K
derived: sum of 3 quarters · filed 2017-05-15
$158.00K
derived: sum of 4 quarters · filed 2017-05-15
2015-12-31-$1.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17
$1.82M
derived: sum of 2 quarters · filed 2017-04-17
$1.36M
derived: sum of 3 quarters · filed 2017-04-17
$832.00K
10-K · filed 2017-04-17
2015-09-30$3.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-16
$2.67M
derived: sum of 2 quarters · filed 2016-11-16
$2.14M
10-Q · filed 2016-11-16
$2.13M
10-Q · filed 2015-11-13
$2.63M
derived: sum of 4 quarters · filed 2016-11-16
2015-06-30-$453.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15
-$986.00K
10-Q · filed 2016-08-15
-$487.00K
derived: sum of 3 quarters · filed 2016-08-15
-$2.69M
derived: sum of 4 quarters · filed 2016-08-15
2015-03-31-$533.00K
10-Q · filed 2016-05-16
-$34.00K
derived: sum of 2 quarters · filed 2016-05-16
-$2.24M
derived: sum of 3 quarters · filed 2016-05-16
-$640.00K
derived: sum of 4 quarters · filed 2016-05-16
2014-12-31$499.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30
-$1.71M
derived: sum of 2 quarters · filed 2016-03-30
-$107.00K
derived: sum of 3 quarters · filed 2016-03-30
$1.12M
10-K · filed 2016-03-30
2014-09-30-$2.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13
-$606.00K
derived: sum of 2 quarters · filed 2015-11-13
$625.00K
10-Q · filed 2015-11-13
-$1.35M
derived: sum of 4 quarters · filed 2015-11-13
2014-06-30$1.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
$2.83M
10-Q · filed 2015-08-07
$2.83M
10-Q · filed 2014-08-14
$851.00K
derived: sum of 3 quarters · filed 2015-08-07
$4.29M
derived: sum of 4 quarters · filed 2015-08-07
2014-03-31$1.23M
10-Q · filed 2015-05-14
$1.23M
10-Q · filed 2014-06-11
-$747.00K
derived: sum of 2 quarters · filed 2015-05-14
$2.69M
derived: sum of 3 quarters · filed 2015-05-14
$2.14M
derived: sum of 4 quarters · filed 2015-05-14
2013-12-31-$1.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27
$1.46M
derived: sum of 2 quarters · filed 2015-03-27
$911.89K
derived: sum of 3 quarters · filed 2015-03-27
$2.10M
10-K · filed 2015-03-27
2013-09-30$3.44M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13
$2.89M
derived: sum of 2 quarters · filed 2014-11-13
$4.07M
10-Q · filed 2014-11-13
2013-06-30-$551.94K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14
$632.18K
10-Q · filed 2014-08-14
2013-03-31$1.18M
10-Q · filed 2014-06-11

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