XTI AEROSPACE, INC. Repayments of Notes Payable
XTI AEROSPACE, INC. (XTIA) reported Repayments of Notes Payable of $668.00 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2024-11-14
- XTI AEROSPACE, INC. repayments of notes payable for the quarter ending 2024-09-30 was $166.00K, a 4050.00% increase year-over-year.
- XTI AEROSPACE, INC. repayments of notes payable for the quarter ending 2023-09-30 was $4.00K.
- XTI AEROSPACE, INC. repayments of notes payable for the quarter ending 2021-12-31 was $0.00.
- XTI AEROSPACE, INC. repayments of notes payable for the quarter ending 2020-12-31 was $0.00.
- XTI AEROSPACE, INC. repayments of notes payable for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- XTI AEROSPACE, INC. repayments of notes payable for fiscal 2020 was $74.00K, a 5.71% increase from fiscal 2019.
- XTI AEROSPACE, INC. repayments of notes payable for fiscal 2019 was $70.00K, a 61.33% decline from fiscal 2018.
- XTI AEROSPACE, INC. repayments of notes payable for fiscal 2018 was $181.00K, a 217.54% increase from fiscal 2017.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month | Repayments of Notes Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2024-09-30 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $668.00K 10-Q · filed 2024-11-14 | |||
| 2024-06-30 | $502.00K 10-Q · filed 2024-08-14 | ||||
| 2023-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $14.00K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $10.00K 10-Q · filed 2024-08-14 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $0.00 10-K · filed 2022-03-16 | |||
| 2021-09-30 | $0.00 10-Q · filed 2021-11-15 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $74.00K 10-K · filed 2022-03-16 | $74.06K 10-K · filed 2021-03-31 | ||
| 2020-09-30 | $74.00K 10-Q · filed 2021-11-15 | ||||
| 2020-03-31 | -$1.00K 10-Q · filed 2020-05-12 | -$2.00K derived: sum of 2 quarters · filed 2021-03-31 | $68.00K derived: sum of 3 quarters · filed 2021-03-31 | $68.00K derived: sum of 4 quarters · filed 2021-03-31 | |
| 2019-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $69.00K derived: sum of 2 quarters · filed 2021-03-31 | $69.00K derived: sum of 3 quarters · filed 2021-03-31 | $70.00K 10-K · filed 2021-03-31 | |
| 2019-09-30 | $70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $70.00K derived: sum of 2 quarters · filed 2020-11-12 | $71.00K 10-Q · filed 2020-11-12 | $139.00K derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.00K 10-Q · filed 2020-08-14 | $69.00K derived: sum of 3 quarters · filed 2020-08-14 | $69.00K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | $1.00K 10-Q · filed 2020-05-12 | $69.00K derived: sum of 2 quarters · filed 2020-05-12 | $69.00K derived: sum of 3 quarters · filed 2020-05-12 | $69.00K derived: sum of 4 quarters · filed 2020-05-12 | |
| 2018-12-31 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $68.00K derived: sum of 2 quarters · filed 2020-03-03 | $68.00K derived: sum of 3 quarters · filed 2020-03-03 | $181.00K 10-K · filed 2020-03-03 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $0.00 derived: sum of 2 quarters · filed 2019-11-05 | $113.00K 10-Q · filed 2019-11-05 | $150.00K derived: sum of 4 quarters · filed 2019-11-05 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $113.00K 10-Q · filed 2019-08-14 | $150.00K derived: sum of 3 quarters · filed 2019-08-14 | $150.00K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $113.00K 10-Q · filed 2019-05-14 | $150.00K derived: sum of 2 quarters · filed 2019-05-14 | $150.00K derived: sum of 3 quarters · filed 2019-05-14 | ||
| 2017-12-31 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $37.00K derived: sum of 2 quarters · filed 2019-03-28 | $57.00K 10-K · filed 2019-03-28 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $20.00K 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | $20.00K 10-Q · filed 2018-08-13 | ||||
| 2016-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $66.00K 10-K · filed 2018-03-27 | |||
| 2016-09-30 | $70.00K 10-Q · filed 2017-11-20 | ||||
| 2014-06-30 | $109.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $245.28K 10-Q · filed 2014-08-14 | |||
| 2014-03-31 | $135.85K 10-Q · filed 2014-06-11 | ||||
| 2013-06-30 | $61.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $126.61K 10-Q · filed 2014-08-14 | |||
| 2013-03-31 | $65.39K 10-Q · filed 2014-06-11 |
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