AIB Acquisition Corporation
NASDAQ:AIB
11.73 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -0.733 | 0.588 | -0.023 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 0.563 | 0.046 | 0.017 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0.523 | 0.114 | 0 |
| Other Working Capital
| 0.04 | -0.068 | 0.017 |
| Other Non Cash Items
| -0.699 | -1.413 | 0 |
| Operating Cash Flow
| -0.87 | -0.779 | -0.007 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -0.6 | -87.113 | 0 |
| Sales Maturities Of Investments
| 78.51 | 0 | 0 |
| Other Investing Activites
| 77.91 | -87.113 | 0 |
| Investing Cash Flow
| 77.91 | -87.113 | 0 |
| Financing Activities: | |||
| Debt Repayment
| -1.645 | -0.273 | -0.225 |
| Common Stock Issued
| 0.699 | 88.386 | 0 |
| Common Stock Repurchased
| -78.51 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 3.186 | -0.223 | -0.173 |
| Financing Cash Flow
| -76.969 | 87.89 | 0.052 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| 0.07 | -0.001 | 0.045 |
| Cash At End Of Period
| 0.115 | 0.044 | 0.045 |