Aibotics Inc. (AIBT)
OTCMKTS · Delayed Price · Currency is USD
0.0250
+0.0050 (25.00%)
Apr 25, 2025, 4:00 PM EDT

Aibotics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-1.85-1.18-2.61-5.14-0.02
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Depreciation & Amortization
0.670.0600-
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Other Amortization
0.010.440.760.12-
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Stock-Based Compensation
-01.024.31-
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Other Operating Activities
0.08----
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Change in Accounts Payable
0.340.160.230.410
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Change in Other Net Operating Assets
0.490.42-0.060.06-
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Operating Cash Flow
-0.26-0.11-0.66-0.24-0.01
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Capital Expenditures
----0-
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Investing Cash Flow
----0-
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Short-Term Debt Issued
0.17----
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Long-Term Debt Issued
--0.251.40.13
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Total Debt Issued
0.17-0.251.40.13
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Long-Term Debt Repaid
---0.63--
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Net Debt Issued (Repaid)
0.17--0.381.40.13
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Financing Cash Flow
0.17--0.231.40.13
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Net Cash Flow
-0.09-0.11-0.881.160.11
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Free Cash Flow
-0.26-0.11-0.66-0.24-0.01
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Free Cash Flow Per Share
-0.02-0.01-0.04-0.02-0.00
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Cash Interest Paid
--0.02--
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Levered Free Cash Flow
-0.052.290.311.690.43
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Unlevered Free Cash Flow
0.082.210.091.660.44
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Change in Net Working Capital
-0.43-2.53-0.15-0.47-0.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.