VESTD — Loan Artificial Intelligence Cashflow Statement
0.000.00%
Last trade - 00:00- $0.01m
- $0.10m
Annual cashflow statement for Loan Artificial Intelligence, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | 2.12 | -0.049 | -0.053 |
| Non-Cash Items | 0 | -2.13 | 0.008 | 0 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0 | 0.001 | 0.022 |
| Change in Payable / Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | 0 | -0.009 | -0.04 | -0.031 |
| Other Investing Cash Flow Items | 0 | 0 | -0.008 | 0 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | -0.008 | 0 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.01 | 0.047 | 0.031 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.001 | -0.001 | 0 |