AI Unlimited Group, Inc. (AIUG)

AI Unlimited Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-3.82	-2.78	-2.25
Other Amortization	0.89	0.24	0.06
Stock-Based Compensation	0.05	-	0.03
Other Operating Activities	0.06	0.06	-1.52
Change in Accounts Receivable	-0.32	0.01	-0.01
Change in Accounts Payable	-0.14	0.21	0.05
Change in Other Net Operating Assets	-0.41	0.15	-0.13
Operating Cash Flow	-3.68	-2.12	-3.77
Sale (Purchase) of Intangibles	-0.17	-0.35	-1.15
Investing Cash Flow	-0.17	-0.35	-1.15
Short-Term Debt Issued	-	0.01	-
Total Debt Issued	0.38	0.01	0.8
Net Debt Issued (Repaid)	0.6	0.01	0.8
Issuance of Common Stock	3.14	2.14	4.73
Financing Cash Flow	4.29	2.16	5.53
Net Cash Flow	0.44	-0.31	0.61
Levered Free Cash Flow	-1.29	-0.87	-
Unlevered Free Cash Flow	-1.27	-0.83	-
Change in Net Working Capital	0.65	-0.37	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.