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AIAI Holdings Corp (AIAI)

AIAI Holdings Corp (AIAI)

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Cash Flow Overview

Free Cash flow
-$1,735,000
Unit: Dollar

Cash Flow
2026-03-31
Net loss
-2,718,000
Deferred income taxes
0
Change in accrued liabilities
988,000
Net cash used in operating activities
-1,730,000
Purchases of property, plant and equipment
5,000
Net cash used in investing activities
-5,000
Proceeds from stock issuance
0
Stockholder contribution
1,735,000
Net cash provided by (used in) financing activities
1,735,000
Net increase (decrease) in cash and cash equivalents
0
Cash and cash equivalents, beginning of period
0
Cash and cash equivalents, end of period
0
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

No Cash Flow statement diagram available.