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Aimfinity Investment Corp... (AIMAU)

NASDAQ: AIMAU · Real-Time Price · USD

17.50

-1.76 (-9.14%)

At close: Apr 29, 2025, 12:26 PM

Aimfinity Investment I Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	1.22M	1.92M	-352.04K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	147.25K	146.02K	n/a
Other Non-Cash Items	-2.04M	-3.27M	-625.66K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	147.25K	146.02K	656.08K
Operating Cash Flow	-671.37K	-1.21M	-321.62K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-82.11M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	8.89M	42.21M	-82.11M
Investing Cash Flow	8.89M	42.21M	-82.11M
Debt Repayment	1.47M	1.01M	22.3K
Common Stock Repurchased	-9.68M	-42.72M	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-9.68M	n/a	-2.3M
Financial Cash Flow	-8.22M	-41.71M	83.14M
Net Cash Flow	-94	-705.58K	710.57K
Free Cash Flow	-671.37K	-1.21M	-321.62K