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AI Infrastructure Acquisition Ord Shs Class A

AIIA

10.000USD

0.0000.00%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

168.00MMarket Cap

--P/E TTM

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AI Infrastructure Acquisition Ord Shs Class A

10.000

0.0000.00%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of AI Infrastructure Acquisition Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---127.79K

Net income from continuing operations

---7.16K

Change in working capital

---120.63K

-Change in prepaid expenses

--2.43K

-Change in other current assets

---123.06K

Cash from non-recurring investing activities

Cash from operating activities

---127.79K

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

--2.79M

Net cash flow from debt Issuance/repayment

--127.79K

Net cash flow from common stock issuance/repurchase

--0.00

Net cash flow from other financing activities

--2.67M

Net cash from non-recurrent financing activities

Net cash from financing activities

--2.79M

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--2.67M

Ending cash balance

--2.67M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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