AIB Acquisition
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AIB Acquisition generated cash of -$869,597, which is less than the previous year. Cash used in financing activities reached the amount of -$76,969,417 last year. Net change in cash is therefore $70,492.
Cash Flow
| 2021 | -6.63K | 0 | 52.00K |
|---|---|---|---|
| 2022 | -778.77K | -87.11M | 87.89M |
| 2023 | -869.59K | 77.90M | -76.96M |
AIBBR Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 44.21K | 45.37K | 0 |
Operating activities | |||
Net income | -733.30K | 588.41K | -23.27K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 523.24K | 113.84K | 0 |
Cash generated by operating activities | -869.59K | -778.77K | -6.63K |
Investing activities | |||
Purchases Of Investments | -600K | -87.11M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 77.90M | -87.11M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 88.38M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -78.50M | 0 | 0 |
Repayments of term debt | 1.1M | -272.5K | -225K |
Cash used in financing activities | -76.96M | 87.89M | 52.00K |
Net Change In Cash | 70.49K | -1.15K | 45.37K |
Cash at end of period | 114.70K | 44.21K | 45.37K |
| Data source | Data source | Data source |