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Aetherium Acquisition Cor... (GMFIU)

NASDAQ: GMFIU · Real-Time Price · USD

11.10

-0.05 (-0.45%)

At close: Jun 20, 2024, 7:04 PM

Aetherium Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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