AIB Acquisition Corporation
NASDAQ:AIB
11.73 (USD) • At close November 14, 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
| 1.1 | -0.273 | 0 |
Common Stock Issued
| 0 | 88.386 | 0 |
Common Stock Repurchased
| -78.51 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 |
Other Financing Activities
| 0.44 | -0.223 | 0.052 |
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 |