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AIM
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8 champion homes in Olympic host cities
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NYSE - Nasdaq Real-time price. Currency in USD
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3.0050
+0.0050
(+0.17%)
At close: 03:59PM EDT
2.9900
-0.02
(-0.50%)
After hours:
05:59PM EDT
Summary
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
26,003
26,003
-22,398
14,980
10,734
Change in working capital
227.569
227.569
2,302
-2,659
-2,607
Other working capital
21,945
21,945
11,407
744.027
18,322
Other non-cash items
-1,142
-1,142
-229.011
-81.516
-519.414
Net cash provided by operating activities
21,945
21,945
11,407
744.027
18,322
Net change in cash
31.642
31.642
105.98
-11,263
449.614
Cash at beginning of period
163.343
163.343
57.363
11,320
10,871
Cash at end of period
194.985
194.985
163.343
57.363
11,320
Free cash flow
Operating cash flow
21,945
21,945
11,407
744.027
18,322
Free cash flow
21,945
21,945
11,407
744.027
18,322
Data disclaimer
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