ABQQD — AI Era Cashflow Statement
0.000.00%
Last trade - 00:00- $1.62m
- $3.42m
- $6.37m
Annual cashflow statement for AI Era, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
C2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.61 | -2.21 | -3.6 | 0.542 | 1.46 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.788 | 0.68 | 0.286 | 0.057 | 2.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.84 | -3.23 | -0.294 | -2.1 | -7.77 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.14 | -1.5 | -0.553 | 0.162 | -2.32 |
| Capital Expenditures | -0.005 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.005 | 0 | — | — | — |
| Financing Cash Flow Items | 0.002 | 0.375 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.83 | 1.45 | 0.586 | -0.215 | 2.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.32 | -0.048 | 0.033 | -0.053 | -0.051 |