Aib Data Centers Inc (AIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,650 | -5,413 | -3,811 | -2,498 | -5,478 |
| Depreciation Amortization | 829 | 171 | 50 | 57 | 184 |
| Accounts receivable | 1,045 | 35 | 16 | -58 | -43 |
| Other Working Capital | 1,601 | 1,118 | 278 | 166 | -183 |
| Other Operating Activity | -1,045 | 601 | 494 | 486 | 673 |
| Operating Cash Flow | $8,081 | $-3,489 | $-2,974 | $-1,847 | $-4,848 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,045 | 2,109 | -55 | -28 | -2,109 |
| PPE Investments | -49 | 9 | 48 | -5 | -1,069 |
| Investing Cash Flow | $-1,095 | $2,118 | $-7 | $-32 | $-3,178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19 | N/A | 1,252 | 460 | 15,639 |
| Debt Repayment | N/A | -1,263 | N/A | N/A | -10,920 |
| Common Stock Issued | N/A | 1,512 | 641 | 51 | 6,000 |
| Other Financing Activity | -11,597 | 0 | 0 | 505 | -1,823 |
| Financing Cash Flow | $-11,578 | $249 | $1,893 | $1,016 | $8,896 |
| Beginning Cash Position | 4,723 | 1,124 | 1,124 | 1,124 | 254 |
| End Cash Position | 131 | 1 | 36 | 260 | 1,124 |
| Net Cash Flow | $-4,592 | $-1,122 | $-1,088 | $-864 | $869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,081 | -3,489 | -2,974 | -1,847 | -4,848 |
| Capital Expenditure | -149 | 9 | 48 | -5 | -1,069 |
| Free Cash Flow | 7,931 | -3,480 | -2,925 | -1,852 | -5,917 |