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Aimfinity Investment Corp... (AIMAW)

NASDAQ: AIMAW · Real-Time Price · USD

0.04

-0.00 (-11.11%)

At close: May 02, 2025, 3:55 PM

Aimfinity Investment I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	1.22M	956.5K	1.47M	1.67M	1.92M	1.67M	1.09M	327.96K	-352.04K	-165.42K	-125.89K	-463
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	83.33K	156.36K	27.62K	n/a	n/a	730.7K	730.7K	730.7K	731.16K	463.00	463.00	463.00
Other Non-Cash Items	-1.82M	-1.94M	-2.64M	-3.01M	-3.27M	-3.29M	-2.39M	-1.45M	-625.2K	-43.21K	463.00	463.00
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-73.02K	6.48K	276.01K	546.37K	146.02K	870.24K	504.84K	98.91K	656.08K	-74.62K	-107.48K	463.00
Operating Cash Flow	-671.37K	-981.2K	-890.13K	-786.06K	-1.21M	-742.97K	-793.64K	-1.03M	-321.15K	-283.25K	-232.91K	463.00
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	8.89M	8.56M	8.74M	-765K	-510K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	8.89M	8.56M	51.46M	41.95M	42.21M	42.72M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	1.2M	1.83M	1.83M	1.55M	1.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	1.00	-42.72M	-42.72M	-42.72M	-42.72M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.41M	-9.41M	-9.68M	n/a	n/a	6.88K	n/a	n/a	n/a	-6.88K	n/a	n/a
Financial Cash Flow	-8.22M	-7.58M	-50.57M	-41.17M	-41.71M	-42.71M	n/a	n/a	n/a	-6.88K	n/a	n/a
Net Cash Flow	-94	-608	-274	-1.19K	-705.58K	-742.97K	-800.52K	-1.03M	-328.03K	-290.13K	-232.91K	463.00
Free Cash Flow	-671.37K	-981.2K	-890.13K	-786.06K	-1.21M	-742.97K	-793.64K	-1.03M	-321.15K	-283.25K	-232.91K	463.00