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AI TRANSPORTATION ACQUISI... (AITRU)

NASDAQ: AITRU · Real-Time Price · USD

11.24

0.00 (0.00%)

At close: Apr 15, 2025, 3:22 PM

AI TRANSPORTATION ACQUISITION CORP Unit Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Net Income	664.02K	575.24K	480.52K	-35.73K	-151	n/a	n/a
Depreciation & Amortization	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
Other Working Capital	-120.55K	109.16K	11.39K	66.89	n/a	n/a	n/a
Other Non-Cash Items	-673.79K	-794.71K	-784.71K	-121.19K	0.15	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-119.81K	109.16K	10.65K	66.89K	n/a	n/a	n/a
Operating Cash Flow	-129.58K	-110.3K	-294.29K	-90.03K	-151	n/a	n/a
Capital Expenditures	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
Purchase of Investments	n/a	n/a	n/a	-60.6M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-60.6K	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	-60.6M	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	-5.23K	n/a	n/a	n/a
Common Stock Repurchased	n/a	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
Other Financial Acitivies	-15.79K	n/a	15.79K	-1.5M	-393	-14.4K	-9.21K
Financial Cash Flow	-15.79K	n/a	15.79K	61.27M	-393	-14.4K	15.79K
Net Cash Flow	-129.58K	-110.3K	-294.29K	583.79K	-544	-14.4K	15.79K
Free Cash Flow	-129.58K	-110.3K	-294.29K	-90.03K	-151	n/a	n/a