Ai-Media Technologies Ltd
ASX:AIM
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| 52 Week Range |
0.275
0.91
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:MMM
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Ai-Media Technologies Ltd
Cash Flow Statement
Cash Flow Statement
Ai-Media Technologies Ltd
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Taxes Paid |
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
0
|
1
|
0
|
(2)
|
(2)
|
0
|
0
|
|
| Cash from Operating Activities |
(6)
N/A
|
(18)
-210%
|
(18)
0%
|
(2)
+88%
|
2
N/A
|
0
-74%
|
3
+540%
|
4
+15%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
|
| Other Items |
(0)
|
(3)
|
(26)
|
(25)
|
(0)
|
1
|
(8)
|
(8)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(7)
-94%
|
(29)
-318%
|
(27)
+6%
|
(3)
+90%
|
(1)
+68%
|
(8)
-785%
|
(9)
-21%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
30
|
70
|
40
|
(1)
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
12
|
2
|
(4)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
|
| Other |
0
|
(2)
|
(4)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
12
N/A
|
30
+159%
|
62
+105%
|
36
-41%
|
(2)
N/A
|
(1)
+43%
|
0
N/A
|
(0)
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
5
+131%
|
15
+177%
|
7
-52%
|
(3)
N/A
|
(1)
+52%
|
(5)
-262%
|
(6)
-29%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(9)
N/A
|
(21)
-141%
|
(21)
+2%
|
(5)
+78%
|
(1)
+87%
|
(1)
-127%
|
3
N/A
|
2
-24%
|
|
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