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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -0.261 | -0.133 | -0.331 | -0.009 | 0.573 | 0.289 | -0.071 | -0.202 | -0.018 | -0.005 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.249 | 0.129 | 0.147 | 0.038 | 0.081 | 0.019 | 0.065 | -0.119 | 0.013 | 0.004 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.234 | 0.094 | 0.12 | 0.076 | 0.072 | -0.012 | 0.007 | 0.047 | 0.013 | 0.004 |
| Other Working Capital
| 0.015 | 0.035 | 0.027 | -0.076 | 0.01 | 0.031 | 0.058 | -0.167 | 0 | 0 |
| Other Non Cash Items
| -0.196 | -0.093 | -0.131 | -0.28 | -0.806 | -0.46 | -0.122 | -0.026 | 0 | 0 |
| Operating Cash Flow
| -0.208 | -0.097 | -0.314 | -0.251 | -0.151 | -0.152 | -0.128 | -0.348 | -0.005 | -0.002 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.15 | -0.15 | -0.15 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.185 | 0 | 0 | 78.324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.035 | -0.15 | -0.15 | 78.174 | 0 | 0 | 0 | -87.113 | 0 | 0 |
| Investing Cash Flow
| 0.035 | -0.15 | -0.15 | 78.174 | 0 | 0 | 0 | -87.113 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.44 | -0.151 | -0.178 | -0.877 | 0 | 0 | 0 | -0.273 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.386 | 0 | 0 |
| Common Stock Repurchased
| -0.185 | 0 | 0 | -78.324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.88 | 0.298 | 0.253 | 1.754 | 0.068 | 0 | 0 | -0.291 | -0.07 | 0.122 |
| Financing Cash Flow
| 0.255 | 0.148 | 0.075 | -77.447 | 0.068 | 0 | 0 | 87.822 | -0.07 | 0.122 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.082 | -0.099 | -0.389 | 0.476 | -0.084 | -0.152 | -0.128 | 0.362 | -0.075 | 0.121 |
| Cash At End Of Period
| 0.115 | 0.032 | 0.132 | 0.52 | 0.044 | 0.128 | 0.279 | 0.408 | 0.045 | 0.121 |