Aimfinity Investment Corp... (AIMBU)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 |
Net Income | 64.93K | 314.72K | 24.79K | 438.51K | 438.86K | 54.34K | 540.85K | 640.39K | 679.54K | -186.62K | -39.53K | -125.43K | -463 |
Depreciation & Amortization | n/a | n/a | 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 | n/a | n/a |
Other Working Capital | 161.93K | -73.02K | 128.73K | 27.62K | n/a | n/a | n/a | n/a | n/a | 730.7K | n/a | n/a | 463.00 |
Other Non-Cash Items | -342.18K | -432.39K | -244.25K | -570.21K | -568.38K | -561.34K | -938.78K | -938.37K | -828.23K | -581.99K | -43.67K | n/a | 463.00 |
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 | n/a | n/a |
Change in Working Capital | 161.93K | -73.02K | 128.73K | 27.62K | -156.36K | 6.48K | 398.26K | 297.99K | -556.71K | 730.7K | 32.87K | -107.95K | 463.00 |
Operating Cash Flow | -115.32K | -190.69K | -90.73K | -104.07K | -285.88K | -500.51K | 334.00 | n/a | -705.4K | -37.9K | -50.34K | -233.38K | 463.00 |
Capital Expenditures | n/a | n/a | 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 | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 23.61M | -180K | -180K | 9.5M | -255K | -510K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 23.61M | -180K | -180K | 9.5M | -255K | -510K | 42.72M | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 282.79K | 370.69K | 270.73K | 284.99K | 539.87K | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -23.78M | n/a | n/a | -9.68M | n/a | n/a | -42.72M | 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 | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.88K | -6.88K | n/a | n/a |
Financial Cash Flow | -23.5M | 370.69K | 270.73K | -9.4M | 539.87K | 1.01M | -42.72M | n/a | n/a | 6.88K | -6.88K | n/a | n/a |
Net Cash Flow | n/a | n/a | n/a | 918.00 | -1.01K | -514 | 334.00 | n/a | -705.4K | -37.9K | -57.21K | -233.38K | 463.00 |
Free Cash Flow | -115.32K | -190.69K | -90.73K | -104.07K | -285.88K | -500.51K | 334.00 | n/a | -705.4K | -37.9K | -50.34K | -233.38K | 463.00 |