AI Transportation Acquisition Corp
AITR
$11.01
$0.020.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 664.00K | 575.20K | 480.50K | -35.70K | -200.00 |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -803.70K | -794.70K | -785.50K | -121.20K | -- |
| Change in Net Operating Assets | 10.10K | 109.20K | 10.60K | 66.90K | -- |
| Cash from Operations | -129.60K | -110.30K | -294.30K | -90.00K | -200.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -60.60M | -- |
| Cash from Investing | -- | -- | -- | -60.60M | -- |
| Total Debt Issued | -- | -- | -- | 153.80K | 1.00K |
| Total Debt Repaid | -- | -- | -- | -159.10K | -- |
| Issuance of Common Stock | -- | -- | -- | 62.78M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.50M | -1.40K |
| Cash from Financing | -- | -- | -- | 61.27M | -400.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.60K | -110.30K | -294.30K | 583.80K | -500.00 |
