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 | -826.21K | -414.43K | -15.87K | 726.04K | 945.59K | 1.17M | 373.12K | -623.87K | -247.07K | -633.85K | -339.3K | -445 | -445 | -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 | 619.92K | 663.42K | 1.06M | 1.31M | 1.82M | 1.68M | 1.73M | 998.02K | -128.75K | -224.63K | -230.5K | n/a | n/a | n/a |
Other Non-Cash Items | -574.04K | -1.04M | -1.63M | -2.42M | -3.14M | -3.27M | -2.6M | -1.19M | -348.42K | 189.22K | 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 | 619.92K | 663.42K | 1.06M | 1.31M | 1.82M | 1.68M | 1.73M | 998.02K | -128.75K | -224.63K | -230.06K | 445.00 | 445.00 | 445.00 |
Operating Cash Flow | -780.32K | -795.43K | -585.21K | -385.45K | -376.64K | -416.53K | -499.76K | -815.55K | -724.24K | -669.25K | -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 | -300K | -600K | -885K | -885K | -585K | -285K | -103.08K | -103.08K | -103.08K | -103.08K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -88.62M | -88.62M | n/a | n/a | 88.62M | 88.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 14.08M | 102.7M | 87.84M | 88.41M | 88.71M | 88.33K | -103.08K | -116.72M | -116.72M | -116.72M | -116.62M | n/a | n/a | n/a |
Investing Cash Flow | 14.08M | 13.78M | 87.17M | 87.74M | 88.04M | 88.34M | -103.08K | -116.72M | -116.72M | -116.72M | -116.62M | n/a | n/a | n/a |
Debt Repayment | 1.32M | 1.63M | 1.77M | 1M | 691.12K | 376.12K | 91.62K | -31.23K | -122.35K | -122.35K | -122.35K | n/a | n/a | n/a |
Common Stock Repurchased | 88.35M | 88.35M | n/a | n/a | -88.35M | -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 | -14.61M | -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 | -13.3M | -12.98M | -86.58M | -87.35M | -87.66M | -87.97M | 91.62K | 117.52M | 117.42M | 117.42M | 117.45M | 25K | 25K | 25K |
Net Cash Flow | 203.00 | 100.00 | -330 | -330 | -514 | -55.4K | -511.21K | -24.67K | -24.48K | 30.51K | 511.72K | 25K | 25K | 25K |
Free Cash Flow | -780.32K | -795.43K | -585.21K | -385.45K | -376.64K | -416.53K | -499.76K | -815.55K | -724.24K | -669.25K | -316.11K | n/a | n/a | n/a |