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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 0.106 | -0.084 | -0.596 | 0.159 | 0.505 | 0.658 | -0.377 | 0.387 | -0.295 | -0.339 | 0 | 0 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.439 | 0.252 | 0.62 | 0.231 | -0.039 | 0.497 | 1.127 | 0.096 | 0.006 | -0.231 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.439 | 0.252 | 0.62 | 0.231 | -0.039 | 0.497 | 1.127 | 0.096 | 0.006 | -0.231 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.147 | -0.368 | -0.124 | -0.406 | -0.736 | -1.156 | -0.841 | -0.538 | -0.064 | 0.253 | 0 | 0 | 0 |
| Operating Cash Flow
| -0.48 | -0.2 | -0.1 | -0.015 | -0.27 | -0 | -0.091 | -0.055 | -0.353 | -0.316 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.3 | -0.3 | -0.285 | 0 | 0 | 0 | -0.103 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -88.621 | 0 | 88.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.946 | -0.566 | -0.3 | 88.621 | 0.088 | 0 | 0 | 0 | -0.103 | -116.622 | 0 | 0 | 0 |
| Investing Cash Flow
| 14.946 | -0.566 | -0.3 | -0.3 | 88.336 | 0 | 0 | 0 | -0.103 | -116.622 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0.149 | 0.766 | 0.4 | 0.315 | 0.285 | 0.001 | 0.091 | 0 | 0 | -0.122 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.547 | 0 | 0 | 0.025 |
| Common Stock Repurchased
| 0 | 0 | 88.351 | 0 | -88.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -14.466 | 0.766 | 0.4 | 0.315 | -88.066 | 0.001 | 0.091 | 0 | 0 | 117.425 | 0 | 0 | 0.025 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.366 | 0.088 | 0.278 | 0 | 0 | 0 | 117,424,644.575 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0.055 | -0.456 | 0.487 | 0 | 0 | 0.025 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.056 | 0.512 | 0.025 | 0.025 | 0.025 |