Robo.Ai Inc (AIIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -495 | 189 | 361 | 779 | -10 |
| Other Working Capital | 136 | -120 | -189 | -270 | N/A |
| Other Operating Activity | -7 | -664 | -628 | -874 | 0 |
| Operating Cash Flow | $-366 | $-595 | $-456 | $-365 | $-10 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -138,000 | -138,000 | -138,000 | -138,000 | N/A |
| Investing Cash Flow | $-138,000 | $-138,000 | $-138,000 | $-138,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -133 | N/A | N/A | N/A | 33 |
| Common Stock Issued | 139,488 | 139,488 | 139,488 | 139,488 | N/A |
| Other Financing Activity | -535 | -668 | -668 | -668 | -45 |
| Financing Cash Flow | $138,820 | $138,820 | $138,820 | $138,820 | $-13 |
| Beginning Cash Position | 389 | 25 | 25 | 25 | 48 |
| End Cash Position | 24 | 250 | 389 | 480 | 19 |
| Net Cash Flow | $-366 | $225 | $364 | $455 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -366 | -595 | -456 | -365 | -10 |
| Free Cash Flow | -366 | -595 | -456 | -365 | -10 |