AIB Acquisition Corporation
AIB · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$400 | -$261 | -$133 | -$331 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $355 | $249 | $129 | $147 |
| Other Non-Cash | -$122 | -$196 | -$93 | -$131 |
| Operating Cash Flow | -$166 | -$208 | -$97 | -$314 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$150 | -$150 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$50 | $35 | -$150 | -$150 |
| Investing Cash Flow | -$50 | $35 | -$150 | -$150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | $150 | $0 | $150 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$185 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $58 | $290 | $148 | -$75 |
| Financing Cash Flow | $108 | $255 | $148 | $75 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$108 | $82 | -$99 | -$389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115 | $32 | $132 | $520 |
| End Cash | $7 | $115 | $32 | $132 |
| Free Cash Flow | -$166 | -$208 | -$97 | -$314 |