Aib Data Centers Inc (AIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,478 | -2,676 | -1,654 | -865 | -6,674 |
| Depreciation Amortization | 184 | 2 | 26 | 2 | 2 |
| Accounts receivable | -43 | 16 | 6 | 15 | N/A |
| Other Working Capital | -183 | 1,144 | 410 | 468 | 727 |
| Other Operating Activity | 673 | 18 | 28 | 163 | 1,017 |
| Operating Cash Flow | $-4,848 | $-1,497 | $-1,184 | $-216 | $-4,928 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,109 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,069 | -1,066 | -769 | -522 | -833 |
| Net Acquisitions | 0 | 6 | N/A | N/A | -22 |
| Investing Cash Flow | $-3,178 | $-1,061 | $-769 | $-522 | $-855 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,639 | 3,131 | 2,554 | 1,532 | N/A |
| Debt Repayment | -10,920 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,000 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -1,823 | -800 | -800 | -800 | 1,351 |
| Financing Cash Flow | $8,896 | $2,331 | $1,754 | $732 | $1,351 |
| Beginning Cash Position | 254 | 254 | 254 | 254 | 4,688 |
| End Cash Position | 1,124 | 28 | 55 | 248 | 254 |
| Net Cash Flow | $869 | $-226 | $-199 | $-6 | $-4,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,848 | -1,497 | -1,184 | -216 | -4,928 |
| Capital Expenditure | -1,069 | -1,066 | -769 | -522 | N/A |
| Free Cash Flow | -5,917 | -2,563 | -1,953 | -739 | -4,928 |