Global X Artificial Intelligence & Technology ETF
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 Global X Artificial Intelligence & Technology ETF generated cash of $93,527,000, which is less than the previous year. Cash used in financing activities reached the amount of -$56,679,000 last year. Net change in cash is therefore -$52,972,000.
Cash Flow
| 2010 | 104.92M | -97.39M | 0 |
|---|---|---|---|
| 2011 | 93.52M | -89.82M | -56.67M |
AIQ Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 97.16M | 0 |
Operating activities | ||
Net income | -160.11M | -28.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 111.97M | 104.76M |
Stock-based compensation expense | 4.69M | -315K |
| Deferred income tax benefit | 4.69M | -315K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -8.48M | -538K |
Inventories | 0 | 0 |
Accounts payable | 2.8M | -4.41M |
Cash generated by operating activities | 93.52M | 104.92M |
Investing activities | ||
Purchases Of Investments | -179K | 0 |
Investments In Property Plant And Equipment | -49.60M | 0 |
Acquisitions Net | -47.72M | -34.29M |
Cash generated by investing activities | -89.82M | -97.39M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -179K | 0 |
Repayments of term debt | -31.45M | 0 |
Cash used in financing activities | -56.67M | 0 |
Net Change In Cash | -52.97M | 485K |
Cash at end of period | 44.19M | 0 |
| Data source | Data source |