AIUG — AI Unlimited Cashflow Statement
0.000.00%
Last trade - 00:00- $0.09m
- -$0.11m
Annual cashflow statement for AI Unlimited, 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: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -1.93 | -2.78 |
| Amortisation | ||
| Non-Cash Items | -0.758 | 0.063 |
| Unusual Items | ||
| Changes in Working Capital | -0.033 | 0.368 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -2.67 | -2.12 |
| Capital Expenditures | -0.982 | -0.348 |
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | -0.982 | -0.348 |
| Financing Cash Flow Items | — | 1.82 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 3.96 | 2.16 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.316 | -0.308 |