Watchlist Price Alert

Aetherium Acquisition Cor... (GMFIU)

NASDAQ: GMFIU · Real-Time Price · USD

11.10

-0.05 (-0.45%)

At close: Jun 20, 2024, 7:04 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	-414.43K	-15.87K	726.04K	945.59K	1.17M	373.12K	-623.87K	-247.07K	-633.85K	-339.3K	-445	-445	-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	663.42K	1.06M	1.31M	1.82M	1.68M	1.73M	998.02K	-128.75K	-224.63K	-230.5K	n/a	n/a	n/a
Other Non-Cash Items	-1.04M	-1.63M	-2.42M	-3.14M	-3.27M	-2.6M	-1.19M	-348.42K	189.22K	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	663.42K	1.06M	1.31M	1.82M	1.68M	1.73M	998.02K	-128.75K	-224.63K	-230.06K	445.00	445.00	445.00
Operating Cash Flow	-795.43K	-585.21K	-385.45K	-376.64K	-416.53K	-499.76K	-815.55K	-724.24K	-669.25K	-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	-600K	-885K	-885K	-585K	-285K	-103.08K	-103.08K	-103.08K	-103.08K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-88.62M	n/a	n/a	88.62M	88.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	102.7M	87.84M	88.41M	88.71M	88.33K	-103.08K	-116.72M	-116.72M	-116.72M	-116.62M	n/a	n/a	n/a
Investing Cash Flow	13.78M	87.17M	87.74M	88.04M	88.34M	-103.08K	-116.72M	-116.72M	-116.72M	-116.62M	n/a	n/a	n/a
Debt Repayment	1.63M	1.77M	1M	691.12K	376.12K	91.62K	-31.23K	-122.35K	-122.35K	-122.35K	n/a	n/a	n/a
Common Stock Repurchased	88.35M	n/a	n/a	-88.35M	-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	-12.98M	-86.58M	-87.35M	-87.66M	-87.97M	91.62K	117.52M	117.42M	117.42M	117.45M	25K	25K	25K
Net Cash Flow	100.00	-330	-330	-514	-55.4K	-511.21K	-24.67K	-24.48K	30.51K	511.72K	25K	25K	25K
Free Cash Flow	-795.43K	-585.21K	-385.45K	-376.64K	-416.53K	-499.76K	-815.55K	-724.24K	-669.25K	-316.11K	n/a	n/a	n/a