USA - NASDAQ:AIFE - KYG8089R1002 - Common Stock
TTM (2025-3-31) | 2024 (2024-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | N/A | -85.30K | |||
Change In Working Capital | N/A | 42.10K | |||
Other non cash items | N/A | -97.00K | |||
OPERATING CASH FLOW | N/A | -140.10K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | N/A | -86.25M | |||
INVESTING CASH FLOW | N/A | -86.25M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | N/A | -283.00K | |||
Stock Issued/Repurchased | N/A | 88.69M | |||
Other Financing Activity | N/A | -1.49M | |||
FINANCING CASH FLOW | N/A | 86.92M | |||
CHANGE IN CASH | N/A | 533.00K | |||
FREE CASH FLOW | |||||
Operating Cash Flow | N/A | -140.10K | |||
FREE CASH FLOW | N/A | -140.10K |
All data in USD