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AIB Acquisition Corporation (AIBAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.530.00 (0.00%)
At close: 12:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-1,124
-733.308
588.411
Change in working capital
880.428
562.835
45.886
Other working capital
-784.906
-869.597
-778.778
Other non-cash items
-544.351
-699.124
-1,383
Net cash provided by operating activities
-784.906
-869.597
-778.778
Cash flows from investing activities
Other investing activities
-314.97
77,910
-87,112
Net cash used for investing activities
-314.97
77,910
-87,112
Cash flows from financing activities
Debt repayment
-
0
-272.5
Common stock issued
-
0
88,386
Common stock repurchased
-185.03
-78,510
0
Other financing activities
270.992
440.089
-223.43
Net cash used provided by (used for) financing activities
585.962
-76,969
87,890
Net change in cash
-513.914
70.492
-1.153
Cash at beginning of period
520.466
44.217
45.37
Cash at end of period
6.552
114.709
44.217
Free cash flow
Operating cash flow
-784.906
-869.597
-778.778
Free cash flow
-784.906
-869.597
-778.778