Aimfinity Investment Corp...

NASDAQ: AIMBU · Real-Time Price · USD
18.15
1.15 (6.76%)
At close: May 02, 2025, 3:49 PM

Aimfinity Investment I Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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