AI Financial Corporation (AIFC)
AI Financial Corporation (AIFC)
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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 | -8,301 | -1,087 | -653 | -2,144 | -17,095 |
| Depreciation Amortization | 1,348 | 729 | 178 | 639 | 1,452 |
| Income taxes - deferred | -1,781 | -3,353 | -2,927 | -75 | 444 |
| Accounts receivable | 3,896 | 1,303 | 1,730 | -149 | -367 |
| Other Working Capital | 5,569 | 4,452 | 922 | -109 | -1,091 |
| Other Operating Activity | 1,046 | 1,685 | 286 | 1,294 | 18,120 |
| Operating Cash Flow | $1,777 | $3,729 | $-464 | $-544 | $1,463 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 5,853 | 5,853 | 5,853 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -155 |
| Investing Cash Flow | $5,853 | $5,853 | $5,853 | $N/A | $-155 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,100 | N/A | N/A | N/A |
| Debt Issued | 8,691 | 1,454 | 1,428 | 600 | 792 |
| Debt Repayment | -3,095 | -2,477 | -251 | N/A | N/A |
| Common Stock Issued | 497 | N/A | N/A | N/A | 259 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,486 |
| Financing Cash Flow | $6,093 | $2,077 | $1,177 | $600 | $-1,435 |
| Exchange Rate Effect | -6,551 | -2,995 | -807 | N/A | 17 |
| Beginning Cash Position | 5 | 5 | 5 | 5 | 115 |
| End Cash Position | 7,177 | 8,669 | 5,764 | 61 | 5 |
| Net Cash Flow | $7,172 | $8,664 | $5,759 | $56 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,777 | 3,729 | -464 | -544 | 1,463 |
| Free Cash Flow | 1,777 | 3,729 | -464 | -544 | 1,463 |