Aimfinity Investment Corp...

NASDAQ: AIMAU · Real-Time Price · USD
19.26
1.76 (10.06%)
At close: Apr 29, 2025, 12:26 PM

Aimfinity Investment I Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Net Income
1.22M 1.92M -352.04K
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
147.25K 146.02K n/a
Other Non-Cash Items
-2.04M -3.27M -625.66K
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
147.25K 146.02K 656.08K
Operating Cash Flow
-671.37K -1.21M -321.62K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a -82.11M
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
8.89M 42.21M -82.11M
Investing Cash Flow
8.89M 42.21M -82.11M
Debt Repayment
1.47M 1.01M 22.3K
Common Stock Repurchased
-9.68M -42.72M n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
n/a n/a -2.3M
Financial Cash Flow
-8.22M -41.71M 83.14M
Net Cash Flow
-94 -705.58K 710.57K
Free Cash Flow
-671.37K -1.21M -321.62K