Aimfinity Investment Corp. I
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 Aimfinity Investment Corp. I generated cash of -$1,205,584, which is less than the previous year. Cash used in financing activities reached the amount of -$41,707,716 last year. Net change in cash is therefore -$705,584.
Cash Flow
| 2022 | -321.61K | -82.11M | 83.14M |
|---|---|---|---|
| 2023 | -1.20M | 42.20M | -41.70M |
AIMAU Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 710.57K | 0 |
Operating activities | ||
Net income | 1.91M | -352.03K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -1.20M | -321.61K |
Investing activities | ||
Purchases Of Investments | 0 | -82.11M |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 42.20M | -82.11M |
Financing activities | ||
Common Stock Issued | 0 | 85.42M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -42.71M | 0 |
Repayments of term debt | 1.01M | 22.29K |
Cash used in financing activities | -41.70M | 83.14M |
Net Change In Cash | -705.58K | 710.57K |
Cash at end of period | 4.98K | 710.57K |
| Data source | Data source |