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 | -399.62K | -261.08K | -132.85K | -330.51K | -8.87K | 572.84K | 289.07K | -71.47K | -202.03K | -17.98K | -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 | 355.42K | 15.12K | 34.83K | 27.32K | -75.5K | 9.54K | 31.13K | 58.03K | -166.66K | n/a | n/a |
Other Non-Cash Items | -121.96K | -195.64K | -92.66K | -131.02K | -279.8K | -805.63K | -459.55K | -121.8K | -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 | 355.42K | 249.02K | 128.76K | 147.23K | 37.83K | 81.3K | 18.87K | 65.12K | -119.41K | 12.99K | 3.65K |
Operating Cash Flow | -166.16K | -207.69K | -96.75K | -314.3K | -250.85K | -151.48K | -151.61K | -128.15K | -347.54K | -4.99K | -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 | n/a | n/a | -150K | -150K | -150K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 78.32M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -50K | 35.03K | -150K | -150K | 78.17M | n/a | n/a | n/a | -87.11M | n/a | n/a |
Investing Cash Flow | -50K | 35.03K | -150K | -150K | 78.17M | n/a | n/a | n/a | -87.11M | n/a | n/a |
Debt Repayment | 50K | 150K | n/a | 150K | 650K | n/a | n/a | n/a | -272.5K | n/a | 225K |
Common Stock Repurchased | n/a | -185.03K | n/a | n/a | -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 | 58K | 290K | 147.59K | -74.6K | 227.1K | 67.91K | n/a | n/a | -291.34K | -70.17K | -102.83K |
Financial Cash Flow | 108K | 254.97K | 147.59K | 75.4K | -77.45M | 67.91K | n/a | n/a | 87.82M | -70.17K | 122.17K |
Net Cash Flow | -108.16K | 82.31K | -99.16K | -388.9K | 476.25K | -83.57K | -151.61K | -128.15K | 362.18K | -75.15K | 120.52K |
Free Cash Flow | -166.16K | -207.69K | -96.75K | -314.3K | -250.85K | -151.48K | -151.61K | -128.15K | -347.54K | -4.99K | -1.65K |