AIB Acquisition Corporati... (AIB)
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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -1.12M | -733.31K | 100.61K | 522.53K | 781.57K | 588.41K | -2.41K | -296.78K | -225.31K | -23.28K | -5.3K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 432.69K | 1.76K | -3.81K | -7.51K | 23.2K | -67.96K | -77.51K | -108.63K | -166.66K | n/a | n/a |
Other Non-Cash Items | -541.28K | -699.12K | -1.31M | -1.68M | -1.67M | -1.41M | -607.45K | -147.9K | -26.1K | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 880.43K | 562.84K | 395.11K | 285.22K | 203.12K | 45.89K | -22.42K | -37.64K | -102.76K | 16.64K | 3.65K |
Operating Cash Flow | -784.91K | -869.6K | -813.39K | -868.25K | -682.09K | -778.78K | -632.28K | -482.32K | -354.17K | -6.63K | -1.65K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -300K | -450K | -450K | -300K | -150K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 78.32M | 78.32M | 78.32M | 78.32M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -314.97K | 77.91M | 77.87M | 78.02M | 78.17M | -87.11M | -87.11M | -87.11M | -87.11M | n/a | n/a |
Investing Cash Flow | -314.97K | 77.91M | 77.87M | 78.02M | 78.17M | -87.11M | -87.11M | -87.11M | -87.11M | n/a | n/a |
Debt Repayment | 350K | 950K | 800K | 800K | 650K | -272.5K | -272.5K | -47.5K | -47.5K | 225K | 225K |
Common Stock Repurchased | -185.03K | -78.51M | -78.32M | -78.32M | -78.32M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 420.99K | 590.09K | 368K | 220.41K | 295.01K | -223.43K | -361.51K | -464.33K | -464.33K | -173K | -102.83K |
Financial Cash Flow | 585.96K | -76.97M | -77.16M | -77.3M | -77.38M | 87.89M | 87.75M | 87.87M | 87.87M | 52.01K | 122.17K |
Net Cash Flow | -513.91K | 70.49K | -95.39K | -147.84K | 112.92K | -1.15K | 7.27K | 279.4K | 407.55K | 45.37K | 120.52K |
Free Cash Flow | -784.91K | -869.6K | -813.39K | -868.25K | -682.09K | -778.78K | -632.28K | -482.32K | -354.17K | -6.63K | -1.65K |