Watchlist Price Alert

Aetherium Acquisition Cor... (GMFI)

NASDAQ: GMFI · Real-Time Price · USD

11.04

-0.42 (-3.66%)

At close: Jun 20, 2024, 8:00 PM

Aetherium Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	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	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	106.31K	-83.78K	-596.35K	159.38K	504.88K	658.13K	-376.8K	386.77K	-294.99K	-338.86K	n/a	n/a	-445
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	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	n/a
Other Working Capital	-439.48K	251.51K	619.92K	231.47K	-39.06K	497.07K	1.13M	95.88K	5.88K	-230.5K	n/a	n/a	n/a
Other Non-Cash Items	-146.96K	-367.81K	-123.7K	-405.95K	-735.72K	-1.16M	-841.28K	-537.64K	-64.03K	253.25K	n/a	n/a	n/a
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	n/a
Change in Working Capital	-439.48K	251.51K	619.92K	231.47K	-39.06K	497.07K	1.13M	95.88K	5.88K	-230.5K	n/a	n/a	445.00
Operating Cash Flow	-480.13K	-200.07K	-100.13K	-15.1K	-269.9K	-323	-91.31K	-54.99K	-353.14K	-316.11K	n/a	n/a	n/a
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	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	n/a
Purchase of Investments	n/a	n/a	-300K	-300K	-285K	n/a	n/a	n/a	-103.08K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-88.62M	n/a	88.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	14.95M	-565.9K	-300K	88.62M	88.33K	n/a	n/a	n/a	-103.08K	-116.62M	n/a	n/a	n/a
Investing Cash Flow	14.95M	-565.9K	-300K	-300K	88.34M	n/a	n/a	n/a	-103.08K	-116.62M	n/a	n/a	n/a
Debt Repayment	148.85K	766.15K	400.13K	315K	284.5K	500.00	91.12K	n/a	n/a	-122.35K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	88.35M	n/a	-88.35M	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-14.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-14.47M	766.15K	400.13K	315K	-88.07M	500.00	91.12K	n/a	n/a	117.42M	n/a	n/a	25K
Net Cash Flow	26.00	177.00	n/a	-103	-404	177.00	-184	-54.99K	-456.21K	486.72K	n/a	n/a	25K
Free Cash Flow	-480.13K	-200.07K	-100.13K	-15.1K	-269.9K	-323	-91.31K	-54.99K	-353.14K	-316.11K	n/a	n/a	n/a