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AI Financial Corp (AIFC)
AI Financial Corp (AIFC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$7,472K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Unrealized gain/loss on cryptocu...
Proceeds from the issuance of no...
Digital assets receivable
Others
Negative Cash Flow Breakdown
Net loss from continuing operati...
Change in deferred tax liability
Digital assets payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
Non-cash expense for professional services
-
0
Unrealized gain on digital assets
0
0
Realized gain on digital assets
0
0
Net loss from continuing operations
-228,169
-271,493
Depreciation and amortization
885
889
Amortization of seller note discount
110
125
Unrealized loss on cryptocurrency assets
-
-348,301
Unrealized gain/loss on cryptocurrency assets
-633,380
-
Amortization of rou assets
5
8
Change in deferred tax liability
-143,850
0
Accounts receivable
547
-943
Digital assets receivable
-8,257
-5,485
Prepaid expenses and other current assets
314
-148
Accounts payable and accrued expenses
-4,444
-1,464
Digital assets payable
-
-8,512
Other current assets
-
15
Digital assets payable
-18,404
-
Deferred taxes
-
86,708
Operating cash flows from discontinued operations
-3
0
Net cash used in operating activities
-6,160
-12,293
Cash acquired in mswipe acquisition
0
-
Investing cash flows from discontinued operations
0
0
Purchase of treasury common shares
487
-
Net cash (used in) provided by investing activities
-487
0
Proceeds from warrants exercised
0
0
Payments on related party notes payable
0
-
Financing cash flows from discontinued operations
0
0
Proceeds from notes payable
-
15,000
Purchases of short term certificates of deposits
0
5,000
Proceeds from return of certificate of deposits
2,200
-
Proceeds from the issuance of notes payable
15,000
0
Payments on notes payable
0
1,484
Net cash provided by financing activities
2,200
8,516
Effect of changes in exchange rate on cash and cash equivalents
-3,025
8,077
(decrease) increase in cash and cash equivalents
-7,472
4,300
Cash and cash equivalents, beginning of period
6,222
0
Cash and cash equivalents, end of period
3,050
10,522
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from the
issuance of notes payable
$15,000K
Proceeds from return of
certificate of deposits
$2,200K
Net cash provided by
financing activities
$2,200K
Canceled cashflow
$15,000K
(decrease) increase in cash
and cash...
-$7,472K
Canceled cashflow
$2,200K
Unrealized gain/loss on
cryptocurrency assets
-$633,380K
Digital assets
receivable
-$8,257K
Depreciation and
amortization
$885K
Amortization of seller note
discount
$110K
Amortization of rou assets
$5K
something is missing
-$15,000K
Net cash used in
operating activities
-$6,160K
Effect of changes in
exchange rate on cash and...
-$3,025K
Canceled cashflow
$642,637K
Net cash (used in)
provided by investing...
-$487K
something is missing
-$253,066K
Net loss from
continuing operations
-$228,169K
Change in deferred tax
liability
-$143,850K
Digital assets payable
-$18,404K
Accounts payable and
accrued expenses
-$4,444K
Accounts receivable
$547K
Prepaid expenses and
other current assets
$314K
Operating cash flows from
discontinued operations
-$3K
Purchase of treasury
common shares
$487K
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