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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	1.68M	1.02M	444.64K	-35.88K	-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	66.89	120.62K	11.46K	66.89	n/a	n/a	n/a
Other Non-Cash Items	-2.37M	-1.7M	-905.9K	-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	66.89K	186.7K	77.53K	66.89K	n/a	n/a	n/a
Operating Cash Flow	-624.19K	-494.77K	-384.47K	-90.18K	-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	-60.6M	-60.6M	-60.6M	-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	-60.6K	-60.6K	-60.6K	-60.6K	n/a	n/a	n/a
Investing Cash Flow	-60.6M	-60.6M	-60.6M	-60.6M	n/a	n/a	n/a
Debt Repayment	-5.23K	-5.23K	-5.23K	-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	-1.5M	-1.48M	-1.5M	-1.52M	-24K	-23.61K	-9.21K
Financial Cash Flow	61.27M	61.29M	61.27M	61.27M	995.00	1.39K	15.79K
Net Cash Flow	49.63K	178.66K	274.56K	584.63K	844.00	1.39K	15.79K
Free Cash Flow	-624.19K	-494.77K	-384.47K	-90.18K	-151	n/a	n/a