Aib Data Centers Inc (AIB)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 489 | 5,650 | -5,413 | -3,811 | -2,498 |
| Depreciation Amortization | 163 | 829 | 171 | 50 | 57 |
| Accounts receivable | -1,075 | 1,045 | 35 | 16 | -58 |
| Other Working Capital | -173 | 1,601 | 1,118 | 278 | 166 |
| Other Operating Activity | 1,008 | -1,045 | 601 | 494 | 486 |
| Operating Cash Flow | $411 | $8,081 | $-3,489 | $-2,974 | $-1,847 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,045 | 2,109 | -55 | -28 |
| PPE Investments | 132 | -49 | 9 | 48 | -5 |
| Investing Cash Flow | $132 | $-1,095 | $2,118 | $-7 | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 19 | N/A | 1,252 | 460 |
| Debt Repayment | N/A | N/A | -1,263 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,512 | 641 | 51 |
| Other Financing Activity | -448 | -11,597 | 0 | 0 | 505 |
| Financing Cash Flow | $-448 | $-11,578 | $249 | $1,893 | $1,016 |
| Beginning Cash Position | 131 | 4,723 | 1,124 | 1,124 | 1,124 |
| End Cash Position | 226 | 131 | 1 | 36 | 260 |
| Net Cash Flow | $95 | $-4,592 | $-1,122 | $-1,088 | $-864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411 | 8,081 | -3,489 | -2,974 | -1,847 |
| Capital Expenditure | N/A | -149 | 9 | 48 | -5 |
| Free Cash Flow | 411 | 7,931 | -3,480 | -2,925 | -1,852 |