Aetherium Acquisition Corp.
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 Aetherium Acquisition Corp. generated cash of -$385,455, which is more than the previous year. Cash used in financing activities reached the amount of -$87,350,590 last year. Net change in cash is therefore -$330.
Cash Flow
| 2021 | 0 | 0 | 33 |
|---|---|---|---|
| 2022 | -815.55K | -116.72M | 117.51M |
| 2023 | -385.45K | 87.73M | -87.35M |
GMFI Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 334 | 25K | 0 |
Operating activities | |||
Net income | 726.04K | -623.87K | 0 |
| 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 | 0 | 0 | 0 |
Cash generated by operating activities | -385.45K | -815.55K | 0 |
Investing activities | |||
Purchases Of Investments | 0 | -116.72M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 87.73M | -116.72M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 117.54M | 25K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -88.35M | 0 | 0 |
Repayments of term debt | 1.00M | 0 | 0 |
Cash used in financing activities | -87.35M | 117.51M | 33 |
Net Change In Cash | -330 | -24.66K | 25K |
Cash at end of period | 4 | 334 | 25K |
| Data source | Data source | Data source |