AI Unlimited Group, Inc. (AIUG)

OTCMKTS · Delayed Price · Currency is USD

0.0002

0.00 (0.00%)

Jul 27, 2026, 4:00 PM EST

AI Unlimited Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 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
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Sale (Purchase) of Intangibles	-0.17	-0.35	-1.15
Investing Cash Flow	-0.17	-0.35	-1.15

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Cash Flow	0.44	-0.31	0.61

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Levered Free Cash Flow	-1.29	-0.87	-
Unlevered Free Cash Flow	-1.27	-0.83	-

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Change in Working Capital	-0.87	0.37	-0.09