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Aimfinity Investment Corp. I (AIMBU)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.34-0.02 (-0.18%)
At close: 04:00PM EDT
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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
1,674
1,915
-352.037
Change in working capital
546.374
146.019
656.083
Other working capital
-786.057
-1,206
-321.616
Other non-cash items
-3,007
-3,267
-625.662
Net cash provided by operating activities
-786.057
-1,206
-321.616
Cash flows from investing activities
Other investing activities
-
42,208
-82,110
Net cash used for investing activities
41,953
42,208
-82,110
Cash flows from financing activities
Debt repayment
-
0
-328.854
Common stock issued
-
0
85,420
Common stock repurchased
-
-42,718
0
Other financing activities
-
-
-2,300
Net cash used provided by (used for) financing activities
-41,168
-41,708
83,142
Net change in cash
-1.192
-705.584
710.573
Cash at beginning of period
5.169
710.573
0
Cash at end of period
3.977
4.989
710.573
Free cash flow
Operating cash flow
-786.057
-1,206
-321.616
Free cash flow
-786.057
-1,206
-321.616