AIB Acquisition Corporati...

NASDAQ: AIB · Real-Time Price · USD
11.73
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM

AIB Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-733.31K 588.41K -23.28K
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
39.59K -67.96K 16.64K
Other Non-Cash Items
-699.12K -1.41M 33.28
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
562.84K 45.89K 16.64K
Operating Cash Flow
-869.6K -778.78K -6.63K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a -87.11M n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
77.91M -87.11M n/a
Investing Cash Flow
77.91M -87.11M n/a
Debt Repayment
1.1M -272.5K n/a
Common Stock Repurchased
-78.51M n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
440.09K -223.43K 52.01K
Financial Cash Flow
-76.97M 87.89M 52.01K
Net Cash Flow
70.49K -1.15K 45.37K
Free Cash Flow
-869.6K -778.78K -6.63K