$AIB Cashflow Statement | Understand Stock

$AIB

$2.16 +$0.09 (4.35%)

Overview

Specialized Tools

Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$1.671M -114.79% YoY	$11.30M 8.36% YoY	$10.43M N/A
Depreciation, Depletion And Amortization	$862.3K 4.03% YoY	$828.9K -63.43% YoY	$2.267M N/A
Cash From Operating Activities	$4.672M -71.09% YoY	$16.16M 81.26% YoY	$8.916M N/A
INVESTING ACTIVITIES
Capital Expenditures	$38.90K -73.93% YoY	$149.2K -64.83% YoY	$424.2K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$93.90K -109.93% YoY	-$945.3K -2725.83% YoY	$36.00K N/A
Cash From Investing Activities	$109.9K -105.02% YoY	-$2.189M 181.93% YoY	-$776.4K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$5.014M -78.35% YoY	-$23.16M 645.54% YoY	-$3.106M N/A
NET CHANGE
Cash From Operating Activities	$4.672M -71.09% YoY	$16.16M 81.26% YoY	$8.916M N/A
Cash From Investing Activities	$109.9K -105.02% YoY	-$2.189M 181.93% YoY	-$776.4K N/A
Cash From Financing Activities	-$5.014M -78.35% YoY	-$23.16M 645.54% YoY	-$3.106M N/A
Net Change In Cash	-$231.7K -97.48% YoY	-$9.184M -282.44% YoY	$5.034M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$4.672M -71.09% YoY	$16.16M 81.26% YoY	$8.916M N/A
Capital Expenditures	$38.90K -73.93% YoY	$149.2K -64.83% YoY	$424.2K N/A
Free Cash Flow	$4.633M -71.06% YoY	$16.01M 88.55% YoY	$8.492M N/A

Concept	2026 Q1	2025 Q4	2025 Q3
OPERATING ACTIVITIES
Net Income	-$273.2K -155.89% YoY	-$719.0K -159.11% YoY	-$63.40K N/A
Depreciation, Depletion And Amortization	$250.1K 53.27% YoY	$249.6K -69.89% YoY	$612.8K N/A
Cash From Operating Activities	$1.275M 210.25% YoY	$502.9K -93.78% YoY	$1.833M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$23.80K -84.05% YoY	$15.10K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$253.2K N/A	-$34.90K -96.31% YoY	$128.7K N/A
Cash From Investing Activities	$253.2K 91.83% YoY	-$58.70K -94.64% YoY	$113.6K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$291.5K -34.92% YoY	-$437.5K -96.22% YoY	-$2.069M N/A
NET CHANGE
Cash From Operating Activities	$1.275M 210.25% YoY	$502.9K -93.78% YoY	$1.833M N/A
Cash From Investing Activities	$253.2K 91.83% YoY	-$58.70K -94.64% YoY	$113.6K N/A
Cash From Financing Activities	-$291.5K -34.92% YoY	-$437.5K -96.22% YoY	-$2.069M N/A
Net Change In Cash	$1.236M 1202.14% YoY	$6.700K -100.15% YoY	-$122.5K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$1.275M 210.25% YoY	$502.9K -93.78% YoY	$1.833M N/A
Capital Expenditures	N/A	$23.80K -84.05% YoY	$15.10K N/A
Free Cash Flow	N/A	$479.1K -93.96% YoY	$1.818M N/A