Aimfinity Investment Corp... (AIMBU)

11.99

0.09 (0.76%)

At close: Mar 05, 2025, 9:35 AM

Aimfinity Investment I Cash Flow Statement

Table Mode

Year	FY23	FY22
Net Income	1.92M	-352.04K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	146.02K	n/a
Other Non-Cash Items	-3.27M	-625.66K
Deferred Income Tax	n/a	n/a
Change in Working Capital	146.02K	656.08K
Operating Cash Flow	-1.21M	-321.62K
Capital Expenditures	n/a	n/a
Acquisitions	n/a	n/a
Purchase of Investments	n/a	-82.11M
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	42.21M	-82.11M
Investing Cash Flow	42.21M	-82.11M
Debt Repayment	1.01M	22.3K
Common Stock Repurchased	-42.72M	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	-2.3M
Financial Cash Flow	-41.71M	83.14M
Net Cash Flow	-705.58K	710.57K
Free Cash Flow	-1.21M	-321.62K