Aibotics Inc. (AIBT)
OTCMKTS · Delayed Price · Currency is USD
0.0680
+0.0300 (78.95%)
Mar 28, 2025, 4:00 PM EST

Aibotics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-1.65-1.18-2.61-5.14-0.020
Depreciation & Amortization
0.560.0600-0
Other Amortization
0.060.440.760.12--
Stock-Based Compensation
-01.024.31--
Other Operating Activities
------0.26
Change in Accounts Payable
0.20.160.230.4100.05
Change in Other Net Operating Assets
0.550.42-0.060.06-0
Operating Cash Flow
-0.28-0.11-0.66-0.24-0.010.1
Capital Expenditures
----0--
Other Investing Activities
------0
Investing Cash Flow
----0--0
Long-Term Debt Issued
--0.251.40.13-
Long-Term Debt Repaid
---0.63---
Net Debt Issued (Repaid)
0.17--0.381.40.13-
Financing Cash Flow
0.17--0.231.40.13-
Net Cash Flow
-0.11-0.11-0.881.160.110.1
Free Cash Flow
-0.28-0.11-0.66-0.24-0.010.1
Free Cash Flow Per Share
-0.02-0.01-0.04-0.02-0.000.01
Cash Interest Paid
--0.02--0
Levered Free Cash Flow
2.312.290.311.690.43-
Unlevered Free Cash Flow
2.452.210.091.660.44-
Change in Net Working Capital
-2.72-2.53-0.15-0.47-0.44-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.