AIBBR — AIB Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
- $42.80m
- $43.79m
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.023 | 0.588 | -0.733 |
Non-Cash Items | — | -1.41 | -0.699 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.017 | 0.046 | 0.563 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.007 | -0.779 | -0.87 |
Other Investing Cash Flow Items | — | -87.1 | 77.9 |
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -87.1 | 77.9 |
Financing Cash Flow Items | -0.173 | -0.223 | 0.44 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.052 | 87.9 | -77 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.045 | -0.001 | 0.07 |