ACCUF — AIB Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
- $41.18m
- $42.32m
Annual cashflow statement for AIB Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.023 | 0.588 | -0.733 |
| Non-Cash Items | — | -1.41 | -0.699 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.017 | 0.046 | 0.563 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.007 | -0.779 | -0.87 |
| Other Investing Cash Flow Items | — | -87.1 | 77.9 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -87.1 | 77.9 |
| Financing Cash Flow Items | -0.173 | -0.223 | 0.44 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.052 | 87.9 | -77 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.045 | -0.001 | 0.07 |