Aetherium Acquisition Corp.
NASDAQ:GMFI
11.04 (USD) • At close June 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 0.726 | -0.624 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 1.309 | 0.998 | 0 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 |
| Other Working Capital
| 1.309 | 0.998 | 0 |
| Other Non Cash Items
| -2.421 | -1.19 | 0 |
| Operating Cash Flow
| -0.385 | -0.816 | 0 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -116.725 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 87.736 | -116.725 | 0 |
| Investing Cash Flow
| 87.736 | -116.725 | 0 |
| Financing Activities: | |||
| Debt Repayment
| 1 | 0 | 0 |
| Common Stock Issued
| 0 | 117.547 | 0.025 |
| Common Stock Repurchased
| -88.351 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.031 | 0.033 |
| Financing Cash Flow
| -87.351 | 117.516 | 0 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0 | -0.025 | 0.025 |
| Cash At End Of Period
| 0 | 0 | 0.025 |