Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Aetherium Acquisition Cor...

    NASDAQ: GMFI · Real-Time Price · USD
    11.04
    -0.42 (-3.66%)
    At close: Jun 20, 2024, 10:00 PM

    Aetherium Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 726.04K -623.87K -0.59
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 1.31M 998.02K 0.59
    Other Non-Cash Items
    		 -2.42M -1.19M 0.59
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 1.31M 998.02K 0.59
    Operating Cash Flow
    		 -385.45K -815.55K 0.59
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a -116.72M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 87.74M -116.72M n/a
    Investing Cash Flow
    		 87.74M -116.72M n/a
    Debt Repayment
    		 1M n/a n/a
    Common Stock Repurchased
    		 -88.35M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a -31.23K 33.33K
    Financial Cash Flow
    		 -87.35M 117.52M 33.33
    Net Cash Flow
    		 -330 -24.67K 25K
    Free Cash Flow
    		 -385.45K -815.55K 0.59

    Add to Watchlist