Xiao-I Cash Flow Statement (2021-2025) | AIXI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Dec2021	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Gains from Sales and Divestitures						0.00B	0.00B
Gains from Investment Securities						0.00B
Change in Working Capital
Change in Receivables		0.04B	16,025.81B	28,326.99B		0.06B	0.05B
Change in Account Payables		0.01B	7,222.23B	13,674.34B		0.03B	-0.02B
Change in Accured Expenses		0.02B	9,214.61B	13,938.25B		0.02B	-0.02B
Other Working Capital Changes		0.00B	6,656.70B	5,233.55B		0.00B	0.00B
Financing Activities
Other financing activities		1,330.90B
Debt Issuance and Repayment
Non-Current Debt				0.00B	0.00B	1.00B	1.00B
Current Debt						0.01B
Net Debt Issuances and Repayments				0.00B	0.00B	1.01B	1.00B
Additional items
Beginning Cash Balance	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B