AIMAU — Aimfinity Investment I Cashflow Statement
0.000.00%
Last trade - 00:00- $79.76m
- $82.27m
- 36
- 28
- 58
- 35
Annual cashflow statement for Aimfinity Investment I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.003 | -0.352 | 1.92 | 1.22 |
| Non-Cash Items | — | -0.626 | -3.27 | -2.04 |
| Equity in Net Earnings/Losses | ||||
| Changes in Working Capital | — | 0.656 | 0.146 | 0.147 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.003 | -0.322 | -1.21 | -0.671 |
| Other Investing Cash Flow Items | — | -82.1 | 42.2 | 8.89 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -82.1 | 42.2 | 8.89 |
| Financing Cash Flow Items | -0.022 | 2.62 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.003 | 83.1 | -41.7 | -8.22 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.711 | -0.706 | -0 |