AI TRANSPORTATION ACQUISITION CORP Unit
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 AI TRANSPORTATION ACQUISITION CORP Unit generated cash of -$90,179, which is less than the previous year. Cash used in financing activities reached the amount of $61,274,814 last year. Net change in cash is therefore $584,635.
Cash Flow
| 2022 | 0 | 0 | 0 |
|---|---|---|---|
| 2023 | -90.17K | -60.6M | 61.27M |
AITRU Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 0 | 0 |
Operating activities | ||
Net income | -35.88K | -6 |
| 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 | -90.17K | 0 |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -60.6M | 0 |
Financing activities | ||
Common Stock Issued | 62.80M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -4.23K | 0 |
Cash used in financing activities | 61.27M | 0 |
Net Change In Cash | 584.63K | 0 |
Cash at end of period | 584.63K | 0 |
| Data source |