Aimfinity Investment Corp. I (AIMBU)
USD 11.76
(0.0%)
USD 11.76
(0.0%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -1.2 Million | -321.61 Thousand |
| Net Income | 1.91 Million | -352.03 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 146.01 Thousand | 656.08 Thousand |
| Other non-cash items | -3.26 Million | -625.66 Thousand |
| Investing Cash Flow | 42.2 Million | -82.11 Million |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | -82.11 Million |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | 42.2 Million | -82.11 Million |
| Financing Cash Flow | -41.7 Million | 83.14 Million |
| Debt repayment | -1.01 Million | -328.85 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | -42.71 Million | - |
| Common Stock Issuance | - | 85.42 Million |
| Other Financing Activities | -41.7 Million | -1.94 Million |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 146.01 Thousand | - |
| Cash at beginning of period | 710.57 Thousand | - |
| Cash at end of period | 4989.00 | 710.57 Thousand |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -705.58 Thousand | 710.57 Thousand |
| Free Cash Flow | -1.2 Million | -321.61 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.78 Thousand | 438.51 Thousand | 438.86 Thousand | 54.33 Thousand | 1.91 Million | 540.85 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 128.73 Thousand | 27.62 Thousand | -156.35 Thousand | 6484.00 | 146.01 Thousand | 398.26 Thousand |
| Other non-cash items | -244.25 Thousand | -570.2 Thousand | -568.38 Thousand | -561.33 Thousand | -3.26 Million | -938.77 Thousand |
| Investing Cash Flow | -180 Thousand | 9.5 Million | -255 Thousand | -510 Thousand | 42.2 Million | 42.71 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -180 Thousand | 9.5 Million | -255 Thousand | -510 Thousand | 42.2 Million | - |
| Financing Cash Flow | 270.73 Thousand | -9.39 Million | 539.86 Thousand | 1.01 Million | -41.7 Million | -42.71 Million |
| Debt repayment | -824.85 Thousand | -284.99 Thousand | -539.86 Thousand | -1.01 Million | -1.01 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 1.00 | -42.71 Million | -42.71 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.09 Million | -9.68 Million | 539.86 Thousand | 1.01 Million | -41.7 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -27.62 Thousand | 27.62 Thousand | - | - | - | - |
| Cash at beginning of period | 4895.00 | 3977.00 | 4989.00 | 5503.00 | 710.57 Thousand | 5169.00 |
| Cash at end of period | 4895.00 | 4895.00 | 3977.00 | 4989.00 | 4989.00 | 5503.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 918.00 | -1012.00 | -514.00 | -705.58 Thousand | 334.00 |
| Free Cash Flow | -90.73 Thousand | -104.07 Thousand | -285.87 Thousand | -500.51 Thousand | -1.2 Million | 334.00 |
SUP
600764
4433
BLGV
CINDHO
MCTH