AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR)
USD 10.72
(-0.28%)
USD 10.72
(-0.28%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -90.17 Thousand | - |
| Net Income | -35.88 Thousand | -6.36 |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 66.88 Thousand | - |
| Other non-cash items | -121.18 Thousand | 6.36 |
| Investing Cash Flow | -60.6 Million | - |
| Investments in PPE | -1.00 | - |
| Acquisitions | - | - |
| Investment purchases | -60.6 Million | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -60.6 Million | - |
| Financing Cash Flow | 61.27 Million | - |
| Debt repayment | -4237.00 | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 61.27 Million | - |
| Other Financing Activities | -1.52 Million | - |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 66.88 Thousand | - |
| Cash at beginning of period | - | - |
| Cash at end of period | 584.63 Thousand | - |
| Capital Expenditure | -1.00 | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 584.63 Thousand | - |
| Free Cash Flow | -90.18 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 575.24 Thousand | 480.52 Thousand | -35.88 Thousand | -35.72 Thousand | -151.00 | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 109.16 Thousand | 10.64 Thousand | 66.88 Thousand | 66.88 Thousand | - | - |
| Other non-cash items | -794.7 Thousand | -784.71 Thousand | -121.18 Thousand | -121.18 Thousand | 0.15 | - |
| Investing Cash Flow | - | - | -60.6 Million | -60.6 Million | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -60.6 Million | -60.6 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -60.6 Million | -60.6 Thousand | - | - |
| Financing Cash Flow | - | 15.78 Thousand | 61.27 Million | 61.27 Million | -393.00 | -14.4 Thousand |
| Debt repayment | - | - | -4237.00 | -5232.00 | -995.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 61.27 Million | 61.27 Million | -1388.00 | - |
| Other Financing Activities | - | 15.78 Thousand | -1.52 Million | -1.49 Million | -1388.00 | -14.4 Thousand |
| Accounts receivables | - | -744.00 | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 109.16 Thousand | 11.39 Thousand | 66.88 Thousand | 66.89 | - | - |
| Cash at beginning of period | 290.34 Thousand | 584.63 Thousand | - | 844.00 | 1388.00 | 15.78 Thousand |
| Cash at end of period | 180.04 Thousand | 290.34 Thousand | 584.63 Thousand | 584.63 Thousand | 844.00 | 1388.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -110.3 Thousand | -294.28 Thousand | 584.63 Thousand | 583.79 Thousand | -544.00 | -14.4 Thousand |
| Free Cash Flow | -110.3 Thousand | -294.28 Thousand | -90.17 Thousand | -90.02 Thousand | -151.00 | - |
EVGRW
JETFREIGHT
MNARF
SGP
UTL
900925