AIB Acquisition Corporation
AIB · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$733 | $588 | -$23 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $563 | $46 | $17 |
| Other Non-Cash | -$699 | -$1,413 | $0 |
| Operating Cash Flow | -$870 | -$779 | -$7 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$87,113 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $77,910 | -$87,113 | $0 |
| Investing Cash Flow | $77,910 | -$87,113 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $1,100 | -$273 | $0 |
| Stock Issued | $0 | $88,386 | $0 |
| Stock Repurch. | -$78,510 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $440 | -$223 | $52 |
| Financing Cash Flow | -$76,969 | $87,890 | $52 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $70 | -$1 | $45 |
| Supplemental Information | – | – | – |
| Beg. Cash | $44 | $45 | $0 |
| End Cash | $115 | $44 | $45 |
| Free Cash Flow | -$870 | -$779 | -$7 |