Blockchain Digital Infrastructure Inc (AIB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,413 | -3,811 | -2,498 | -5,478 | -2,676 |
| Depreciation Amortization | 171 | 50 | 57 | 184 | 2 |
| Accounts receivable | 35 | 16 | -58 | -43 | 16 |
| Other Working Capital | 1,118 | 278 | 166 | -183 | 1,144 |
| Other Operating Activity | 601 | 494 | 486 | 673 | 18 |
| Operating Cash Flow | $-3,489 | $-2,974 | $-1,847 | $-4,848 | $-1,497 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,109 | -55 | -28 | -2,109 | N/A |
| PPE Investments | 9 | 48 | -5 | -1,069 | -1,066 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 6 |
| Investing Cash Flow | $2,118 | $-7 | $-32 | $-3,178 | $-1,061 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,252 | 460 | 15,639 | 3,131 |
| Debt Repayment | -1,263 | N/A | N/A | -10,920 | N/A |
| Common Stock Issued | 1,512 | 641 | 51 | 6,000 | 0 |
| Other Financing Activity | 0 | 0 | 505 | -1,823 | -800 |
| Financing Cash Flow | $249 | $1,893 | $1,016 | $8,896 | $2,331 |
| Beginning Cash Position | 1,124 | 1,124 | 1,124 | 254 | 254 |
| End Cash Position | 1 | 36 | 260 | 1,124 | 28 |
| Net Cash Flow | $-1,122 | $-1,088 | $-864 | $869 | $-226 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,489 | -2,974 | -1,847 | -4,848 | -1,497 |
| Capital Expenditure | 9 | 48 | -5 | -1,069 | -1,066 |
| Free Cash Flow | -3,480 | -2,925 | -1,852 | -5,917 | -2,563 |