AITRU — AI Transportation Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $86.22m
- $86.16m
- 17
- 42
- 40
- 24
Annual cashflow statement for AI Transportation Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.004 | -0.036 |
| Non-Cash Items | — | -0.121 |
| Unusual Items | ||
| Changes in Working Capital | 0.004 | 0.067 |
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0 | -0.09 |
| Other Investing Cash Flow Items | — | -60.6 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -60.6 |
| Financing Cash Flow Items | — | -1.52 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 61.3 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.585 |