Aetherium Acquisition Cor... (GMFI)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | 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 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -252.4K | 106.31K | -83.78K | -596.35K | 159.38K | 504.88K | 658.13K | -376.8K | 386.77K | -294.99K | -338.86K | n/a | n/a | -445 |
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 | 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 | n/a |
Other Working Capital | 187.97K | -439.48K | 251.51K | 619.92K | 231.47K | -39.06K | 497.07K | 1.13M | 95.88K | 5.88K | -230.5K | n/a | n/a | n/a |
Other Non-Cash Items | 64.42K | -146.96K | -367.81K | -123.7K | -405.95K | -735.72K | -1.16M | -841.28K | -537.64K | -64.03K | 253.25K | n/a | n/a | n/a |
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 | n/a |
Change in Working Capital | 187.97K | -439.48K | 251.51K | 619.92K | 231.47K | -39.06K | 497.07K | 1.13M | 95.88K | 5.88K | -230.5K | n/a | n/a | 445.00 |
Operating Cash Flow | n/a | -480.13K | -200.07K | -100.13K | -15.1K | -269.9K | -323 | -91.31K | -54.99K | -353.14K | -316.11K | n/a | n/a | n/a |
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 | 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 | n/a |
Purchase of Investments | n/a | n/a | n/a | -300K | -300K | -285K | n/a | n/a | n/a | -103.08K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -88.62M | n/a | 88.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 14.95M | -565.9K | -300K | 88.62M | 88.33K | n/a | n/a | n/a | -103.08K | -116.62M | n/a | n/a | n/a |
Investing Cash Flow | n/a | 14.95M | -565.9K | -300K | -300K | 88.34M | n/a | n/a | n/a | -103.08K | -116.62M | n/a | n/a | n/a |
Debt Repayment | n/a | 148.85K | 766.15K | 400.13K | 315K | 284.5K | 500.00 | 91.12K | n/a | n/a | -122.35K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 88.35M | n/a | -88.35M | n/a | n/a | 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 | n/a |
Other Financial Acitivies | n/a | -14.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | -14.47M | 766.15K | 400.13K | 315K | -88.07M | 500.00 | 91.12K | n/a | n/a | 117.42M | n/a | n/a | 25K |
Net Cash Flow | n/a | 26.00 | 177.00 | n/a | -103 | -404 | 177.00 | -184 | -54.99K | -456.21K | 486.72K | n/a | n/a | 25K |
Free Cash Flow | n/a | -480.13K | -200.07K | -100.13K | -15.1K | -269.9K | -323 | -91.31K | -54.99K | -353.14K | -316.11K | n/a | n/a | n/a |