OTC Markets OTCQB - Delayed Quote USD

AI Unlimited Group, Inc. (AIUG)

3.2000
0.0000
(0.00%)
At close: May 26 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
Operating Cash Flow
-3,682.9810
-2,114.7690
Investing Cash Flow
-167.7270
-347.6450
Financing Cash Flow
4,289.8160
2,157.6370
End Cash Position
507.6690
11.0120
Income Tax Paid Supplemental Data
0
0
Interest Paid Supplemental Data
0
0
Capital Expenditure
-167.7270
-347.6450
Issuance of Capital Stock
--
325
Issuance of Debt
380.4220
13.4050
Free Cash Flow
-3,850.7080
-2,462.4140
12/31/2023 - 10/24/2023

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