Aetherium Acquisition Corp.
GMFI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $726 | -$624 | $0 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $1,309 | $998 | $0 |
| Other Non-Cash | -$2,421 | -$1,190 | $0 |
| Operating Cash Flow | -$385 | -$816 | $0 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$116,725 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $87,736 | $0 | $0 |
| Investing Cash Flow | $87,736 | -$116,725 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $1,000 | -$31 | $0 |
| Stock Issued | $0 | $117,547 | $25 |
| Stock Repurch. | -$88,351 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $33 |
| Financing Cash Flow | -$87,351 | $117,516 | $33 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$25 | $25 |
| Supplemental Information | – | – | – |
| Beg. Cash | $0 | $25 | $0 |
| End Cash | $0 | $0 | $25 |
| Free Cash Flow | -$385 | -$816 | $0 |