Robo.Ai Inc (AIIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217 | -13,065 | -1,253 | -1,034 | -90 |
| Depreciation Amortization | N/A | 16 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 249 | N/A | N/A | N/A |
| Other Working Capital | 300 | 7,004 | 1,043 | 870 | -42 |
| Other Operating Activity | -619 | -311 | -57 | -42 | -20 |
| Operating Cash Flow | $-102 | $-6,107 | $-267 | $-207 | $-152 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -2,760 | -1,380 | N/A |
| Other Investing Activity | 4 | -22 | 0 | 0 | 0 |
| Investing Cash Flow | $4 | $-22 | $-2,760 | $-1,380 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,151 | N/A | N/A | N/A |
| Debt Issued | 150 | N/A | 2,760 | 1,680 | 200 |
| Common Stock Issued | -4 | 31 | N/A | N/A | N/A |
| Other Financing Activity | -73 | 0 | 300 | 0 | 0 |
| Financing Cash Flow | $73 | $6,182 | $3,060 | $1,680 | $200 |
| Exchange Rate Effect | N/A | 1 | N/A | N/A | N/A |
| Beginning Cash Position | 39 | 6 | 24 | 24 | 24 |
| End Cash Position | 14 | 61 | 56 | 117 | 72 |
| Net Cash Flow | $-25 | $54 | $33 | $93 | $48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102 | -6,107 | -267 | -207 | -152 |
| Free Cash Flow | -102 | -6,107 | -267 | -207 | -152 |