Aimfinity Investment Corp. I (AIMAU)
NASDAQ: AIMAU · Real-Time Price · USD
12.00
+0.04 (0.33%)
At close: Jan 16, 2025, 4:00 PM
11.00
-1.00 (-8.33%)
After-hours: Jan 16, 2025, 4:50 PM EST
Aimfinity Investment I Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 0.96 | 1.92 | -0.35 | -0.01 |
| Other Operating Activities | -2.16 | -3.27 | -0.63 | - |
| Change in Accounts Payable | - | - | 0.01 | - |
| Change in Other Net Operating Assets | 0.23 | 0.15 | 0.64 | - |
| Operating Cash Flow | -0.98 | -1.21 | -0.32 | -0.01 |
| Other Investing Activities | 8.56 | 42.21 | -82.11 | - |
| Investing Cash Flow | 8.56 | 42.21 | -82.11 | - |
| Short-Term Debt Issued | - | 1.01 | 0.35 | - |
| Total Debt Issued | 2.11 | 1.01 | 0.35 | - |
| Short-Term Debt Repaid | - | - | -0.33 | - |
| Total Debt Repaid | - | - | -0.33 | - |
| Net Debt Issued (Repaid) | 2.11 | 1.01 | 0.02 | - |
| Issuance of Common Stock | - | - | 85.42 | 0.06 |
| Repurchase of Common Stock | -9.68 | -42.72 | - | - |
| Other Financing Activities | - | - | -2.3 | -0.05 |
| Financing Cash Flow | -7.58 | -41.71 | 83.14 | 0.01 |
| Net Cash Flow | -0 | -0.71 | 0.71 | - |
| Free Cash Flow | -0.98 | -1.21 | -0.32 | -0.01 |
| Free Cash Flow Per Share | -0.16 | -0.13 | -0.04 | -0.00 |
| Levered Free Cash Flow | -0.56 | -0.86 | 0.3 | - |
| Unlevered Free Cash Flow | -0.56 | -0.86 | 0.3 | - |
| Change in Net Working Capital | -0.2 | 0.02 | -0.91 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.