AI Transportation Acquisi...

NASDAQ: AITR · Real-Time Price · USD
11.00
0.00 (0.00%)
At close: Apr 15, 2025, 3:40 PM

AI Transportation Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022
Period Ending Dec 31, 2023 Dec 31, 2022
Net Income
-35.88K -6.36
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
66.89K n/a
Other Non-Cash Items
-121.19K 6.36
Deferred Income Tax
n/a n/a
Change in Working Capital
66.89K n/a
Operating Cash Flow
-90.18K n/a
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-60.6M n/a
Investing Cash Flow
-60.6M n/a
Debt Repayment
-4.24K n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
n/a n/a
Financial Cash Flow
61.27M n/a
Net Cash Flow
584.63K n/a
Free Cash Flow
-90.18K n/a