Aetherium Acquisition Corp.
NASDAQ:GMFI
11.04 (USD) • At close June 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 0.106 | -0.084 | -0.596 | 0.159 | 0.505 | 0.658 | -0.377 | 0.387 | -0.295 | -0.339 | 0 | 0 | -0 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.439 | 0.252 | 0.62 | 0.231 | -0.039 | 0.497 | 1.127 | 0.096 | 0.006 | -0.231 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.439 | 0.252 | 0.62 | 0.231 | -0.039 | 0.497 | 1.127 | 0.096 | 0.006 | -0.231 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.147 | -0.368 | -0.124 | -0.406 | -0.736 | -1.156 | -0.841 | -0.538 | -0.064 | 0.253 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -0.48 | -0.2 | -0.1 | -0.015 | -0.27 | -0 | -0.091 | -0.055 | -0.353 | -0.316 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.3 | -0.3 | -0.285 | 0 | 0 | 0 | -0.103 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -88.621 | 0 | 88.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 14.946 | -0.566 | -0.3 | 88.621 | 0.088 | 0 | 0 | 0 | -0.103 | -116.622 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 14.946 | -0.566 | -0.3 | -0.3 | 88.336 | 0 | 0 | 0 | -0.103 | -116.622 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0.149 | 0.766 | 0.4 | 0.315 | 0.285 | 0.001 | 0.091 | 0 | 0 | -0.122 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.547 | 0 | 0 | 0.025 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 88.351 | 0 | -88.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -14.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -14.466 | 0.766 | 0.4 | 0.315 | -88.066 | 0.001 | 0.091 | 0 | 0 | 117.425 | 0 | 0 | 0.025 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.366 | 0.088 | 0.278 | 0 | 0 | 0 | 117,424,644.575 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0.055 | -0.456 | 0.487 | 0 | 0 | 0.025 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.056 | 0.512 | 0.025 | 0.025 | 0.025 |