AI Transportation Acquisition Corp (AITR)
NASDAQ: AITR · Real-Time Price · USD
10.60
+0.02 (0.19%)
Nov 22, 2024, 4:00 PM EST - Market closed
AITR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 1.68 | -0.04 | -0.01 |
| Other Amortization | - | - | 0.01 |
| Other Operating Activities | -2.51 | -0.12 | - |
| Change in Other Net Operating Assets | 0.2 | 0.07 | - |
| Operating Cash Flow | -0.62 | -0.09 | - |
| Other Investing Activities | -60.6 | -60.6 | - |
| Investing Cash Flow | -60.6 | -60.6 | - |
| Short-Term Debt Issued | - | 0.15 | - |
| Total Debt Issued | 0.15 | 0.15 | - |
| Short-Term Debt Repaid | - | -0.16 | - |
| Total Debt Repaid | -0.16 | -0.16 | - |
| Net Debt Issued (Repaid) | -0.01 | -0 | - |
| Issuance of Common Stock | 62.78 | 62.8 | - |
| Other Financing Activities | -1.5 | -1.52 | - |
| Financing Cash Flow | 61.27 | 61.27 | - |
| Net Cash Flow | 0.05 | 0.58 | - |
| Free Cash Flow | -0.62 | -0.09 | - |
| Free Cash Flow Per Share | -0.09 | -0.04 | - |
| Change in Net Working Capital | - | -0.09 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.