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AIU(Quitar la ciudad)
Meta Data·NYSE
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Meta Data (AIU) Financial Statements
Meta Data (AIU) Cash Flow Statement
During H1 2024, Meta Data (AIU) generated -202.49M in cash flow from operating activities, -- from investing activities, and 81.44M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
FY,2015 | FY,2016 | Q1,2017 | FY,2017 | Q1,2018 | FY,2018 | FY,2019 | FY,2020 | FY,2021 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | TTM |
|---|
Start Date | Sep 1, 2014 | Sep 1, 2015 | Sep 1, 2016 | Sep 1, 2016 | Sep 1, 2017 | Sep 1, 2017 | Sep 1, 2018 | Sep 1, 2019 | Sep 1, 2020 | Sep 1, 2021 | Sep 1, 2022 | Sep 1, 2022 | Sep 1, 2023 | -- |
End Date | Aug 31, 2015 | Aug 31, 2016 | Nov 30, 2016 | Aug 31, 2017 | Nov 30, 2017 | Aug 31, 2018 | Aug 31, 2019 | Aug 31, 2020 | Aug 31, 2021 | Aug 31, 2022 | Feb 28, 2023 | Aug 31, 2023 | Feb 29, 2024 | -- |
Fiscal Year-End | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | -- |
Net Cash Flows from Operating Activities | 62.10M -- | 91.91M +48.00% | 14.55M -- | 117.36M +27.70% | 43.13M +196.41% | 126.99M +8.21% | 48.28M -61.99% | 35.15M -27.19% | 21.41M -39.08% | -43.83M -304.68% | 3.51M -- | 13.36M +130.47% | -202.49M -5862.29% | -192.65M -- |
Net Income | -- -- | 28.36M -- | -- -- | 39.28M +38.53% | -- -- | 36.01M -8.34% | 34.30M -4.75% | -106.58M -410.77% | -772.02M -624.33% | -168.90M +78.12% | -- -- | 694.50M +511.18% | -- -- | -- -- |
Depreciation and Amortization | 8.51M -- | 7.94M -6.73% | 1.84M -- | 9.65M +21.51% | 3.01M +63.21% | 17.47M +81.02% | 24.58M +40.73% | -- -- | 0 -- | 0 -- | 6.00K -- | 10.00K -- | 5.00K -16.67% | 9.00K -- |
Stock-based Compensation | -- -- | 8.59M -- | -- -- | 3.79M -55.86% | -- -- | 21.45M +465.82% | 10.00M -53.38% | 20.15M +101.55% | 6.63M -67.07% | 44.54M +571.27% | -- -- | 8.00K -99.98% | -- -- | -- -- |
Impairment of Assets | -- -- | 187.94K -- | -- -- | 0 -100.00% | -- -- | 0 -- | 1.40M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Change in Working Capital | 44.67M -- | 49.46M +10.71% | 12.19M -- | 72.12M +45.82% | 36.98M +203.31% | 68.63M -4.85% | 10.13M -85.24% | 0 -100.00% | 2.01M -- | 8.47M +320.56% | 1.49M -- | 2.80M -66.91% | -197.23M -13354.97% | -195.92M -- |
Change in Accounts Receivable | -- -- | -1.17M -- | -- -- | -9.68M -728.37% | -- -- | 11.90M +222.95% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Change in Accounts Payable | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Change in Prepaid Expenses | -- -- | 45.21M -- | -- -- | 71.60M +58.38% | -- -- | 60.85M -15.02% | -628.57K -101.03% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Change in Other Working Capital | -- -- | 5.42M -- | -- -- | 10.20M +88.16% | -- -- | -4.12M -140.39% | 10.76M +361.17% | 0 -100.00% | 2.01M -- | 8.47M +320.56% | -- -- | 2.80M -66.91% | -- -- | -- -- |
Other Non-cash Adjustments | -- -- | -2.63M -- | -- -- | -7.49M -184.85% | -- -- | -16.56M -121.18% | -32.13M -94.06% | 78.26M +343.59% | 755.01M +864.71% | 108.33M -85.65% | -- -- | -683.96M -731.38% | -- -- | -- -- |
Net Cash from Discontinued Operating Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 43.32M -- | 29.78M -31.26% | -36.26M -221.78% | -- -- | 0 +100.00% | -- -- | -- -- |
Net Cash Flows from Investing Activities | -56.32M -- | -74.39M -32.09% | -7.18M -- | -12.29M +83.48% | -68.04M -848.13% | -171.19M -1293.20% | -194.62M -13.68% | -132.45M +31.94% | -22.90M +82.71% | 11.57M +150.53% | -15.10M -- | -15.10M -230.47% | -- -- | -- -- |
Change in PPE and Intangible Assets | -- -- | -12.49M -- | -- -- | -26.09M -109.00% | -- -- | -35.29M -35.25% | -39.62M -12.26% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Disposal of PPE and Intangible Assets | -- -- | 135.23K -- | -- -- | 115.95K -14.25% | -- -- | 145.97K +25.89% | 72.40K -50.40% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Purchase of PPE and Intangible Assets | 7.37M -- | 12.62M +71.20% | 2.42M -- | 26.21M +107.68% | 4.02M +66.14% | 35.44M +35.20% | 39.69M +12.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Change in Investments | -- -- | -61.97M -- | -- -- | 17.95M +128.97% | -- -- | -105.00M -684.83% | -95.72M +8.84% | -31.42M +67.17% | 33.90M +207.89% | 8.56M -74.75% | -- -- | 0 -100.00% | -- -- | -- -- |
Decrease in Investments | -- -- | 51.61M -- | -- -- | 112.83M +118.61% | -- -- | 206.92M +83.40% | 175.55M -15.16% | 16.42M -90.65% | 33.90M +106.43% | 8.56M -74.75% | -- -- | 0 -100.00% | -- -- | -- -- |
Increase in Investments | 57.13M -- | 113.58M +98.81% | 58.76M -- | 94.87M -16.47% | 105.06M +78.79% | 311.92M +228.79% | 271.26M -13.04% | 47.84M -82.36% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Change in long-term Equity Investments | -- -- | -333.65K -- | -- -- | -6.45M -1831.98% | -- -- | -33.60M -421.26% | -27.43M +18.36% | -- -- | 0 -- | 0 -- | -- -- | -15.10M -- | -- -- | -- -- |
Change in Subsidiaries | -- -- | -333.65K -- | -- -- | -6.45M -1831.98% | -- -- | -33.60M -421.26% | -27.43M +18.36% | -- -- | 0 -- | 0 -- | -- -- | -15.10M -- | -- -- | -- -- |
Other Investing Activities | -- -- | 403.14K -- | -- -- | 2.30M +470.25% | -- -- | 2.70M +17.51% | -31.85M -1278.96% | 14.33M +144.99% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Cash from Discontinued Investing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -115.36M -- | -56.80M +50.76% | 3.01M +105.30% | -- -- | 0 -100.00% | -- -- | -- -- |
Net Cash Flows from Financing Activities | 192.91K -- | -3.24M -1778.41% | 1.16M -- | 3.52M +208.81% | 517.78K -55.31% | 95.55M +2611.98% | 138.15M +44.58% | 94.75M -31.42% | -144.76M -252.79% | 22.68M +115.67% | 26.99M -- | 77.38M +241.14% | 81.44M +201.75% | 131.83M -- |
Dividends Paid | -- -- | 212.97M -- | -- -- | 0 -100.00% | -- -- | 386.33M -- | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Change in Debt | -- -- | 0 -- | -- -- | 0 -- | -- -- | -2.20M -- | -13.28M -504.62% | 0 +100.00% | -76.08M -- | -119.00K +99.84% | -- -- | 0 +100.00% | -- -- | -- -- |
Repayment of Short-term Debt | -- -- | 0 -- | -- -- | 0 -- | -- -- | 2.20M -- | 13.28M +504.62% | 0 -100.00% | 76.08M -- | 119.00K -99.84% | -- -- | 0 -100.00% | -- -- | -- -- |
Change in Capital Stock | -- -- | 209.73M -- | -- -- | 2.88M -98.63% | -- -- | 423.16M +14601.24% | -28.38M -106.71% | -9.22M +67.53% | 1.17M +112.72% | 28.50M +2331.74% | 24.99M -- | 74.97M +163.05% | 88.35M +253.53% | 138.33M -- |
Increase in Capital Stock | -- -- | 209.73M -- | -- -- | 2.88M -98.63% | -- -- | 423.16M +14601.24% | 96.45K -99.98% | 1.14M +1077.47% | 1.17M +3.20% | 28.50M +2331.74% | 24.99M -- | 74.97M +163.05% | 88.35M +253.53% | 138.33M -- |
Decrease in Capital Stock | -- -- | -- -- | -- -- | 0 -- | -- -- | 0 -- | 28.48M -- | 10.35M -63.65% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Financing Activities | -- -- | 0 -- | -- -- | 644.88K -- | -- -- | 60.92M +9346.97% | 179.81M +195.15% | 0 -100.00% | 0 -- | 2.30M -- | -- -- | 2.40M +4.57% | -- -- | -- -- |
Effect of Foreign Exchange Rate Changes | -- -- | 0 -- | -- -- | 0 -- | -- -- | 11.46M -- | 4.79M -58.19% | -3.45M -172.10% | -2.45M +28.97% | -4.48M -82.72% | -- -- | 0 +100.00% | -- -- | -- -- |
Net Cash from Discontinued Financing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 103.96M -- | -69.84M -167.18% | -8.00M +88.55% | -- -- | 0 +100.00% | -- -- | -- -- |
Net Increase in Cash and Cash Equivalents | 5.98M -- | 14.28M +138.99% | 8.53M -- | 108.60M +660.43% | -24.40M -385.93% | 62.81M -42.17% | -3.40M -105.42% | -6.01M -76.58% | -148.70M -2375.72% | -14.06M +90.54% | 15.41M -- | 75.63M +637.93% | -121.04M -885.64% | -60.82M -- |
Cash and Cash Equivalents at Beginning of Period | 20.82M -- | 25.59M +22.88% | 38.68M -- | 40.41M +57.91% | 148.55M +284.08% | 143.74M +255.73% | 197.19M +37.18% | 202.47M +2.68% | 208.24M +2.85% | 59.54M -71.41% | 45.48M -- | 45.48M -23.61% | 121.11M +166.30% | 121.11M -- |
Cash and Cash Equivalents at End of Period | 26.80M -- | 39.87M +48.77% | 47.21M -- | 149.01M +273.73% | 124.15M +162.99% | 206.55M +38.62% | 193.79M -6.18% | 196.47M +1.38% | 59.54M -69.70% | 45.48M -23.61% | 60.89M -- | 121.11M +166.30% | 68.00K -99.89% | 60.29M -- |
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