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AI TRANSPORTATION ACQUISI... (AITRU)

NASDAQ: AITRU · Real-Time Price · USD

11.24

0.00 (0.00%)

At close: Apr 15, 2025, 3:22 PM

AI TRANSPORTATION ACQUISITION CORP Unit 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