AU Stock MarketDetailed Quotes

AIQ Alternative Investment Trust

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  • 1.450
  • 0.0000.00%
20min DelayMarket Closed Oct 28 14:07 AET
45.91MMarket Cap5.62P/E (Static)

Alternative Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
(FY)Dec 30, 2013
(FY)Dec 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
162.04%335K
-159.60%-540K
272.24%906K
-35.22%-526K
-632.88%-389K
-13.10%73K
-20.00%84K
-18.60%105K
-71.33%129K
-77.43%450K
Cash income from loans
133.33%7K
-86.36%3K
-55.10%22K
-40.24%49K
12.33%82K
-13.10%73K
-20.00%84K
-18.60%105K
-71.33%129K
-77.43%450K
Cash income from securities-related activities
111.43%148K
-93.06%70K
--1.01M
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Other cash income from operating activities
129.36%180K
-394.35%-613K
78.43%-124K
-22.08%-575K
---471K
----
----
----
----
----
Cash paid
56.34%-117K
-19.11%-268K
-36.36%-225K
15.82%-165K
79.43%-196K
4.41%-953K
-14.47%-997K
43.40%-871K
29.05%-1.54M
42.62%-2.17M
Cash paid for bank and customer deposits
56.34%-117K
-19.11%-268K
-36.36%-225K
15.82%-165K
2.00%-196K
26.74%-200K
-5.41%-273K
59.28%-259K
37.59%-636K
57.72%-1.02M
All taxes paid
----
----
----
----
----
-137.50%-3K
300.00%8K
-123.53%-4K
325.00%17K
-89.47%4K
Other cash payments from operating activities
----
----
----
----
----
-2.46%-750K
-20.39%-732K
33.91%-608K
20.28%-920K
18.04%-1.15M
Operating cash flow
126.98%218K
-218.65%-808K
198.55%681K
-18.12%-691K
33.52%-585K
3.61%-880K
-19.19%-913K
45.67%-766K
17.98%-1.41M
3.75%-1.72M
Investing cash flow
Cash flow from continuing investing activities
-63.19%-3.83M
62.73%-2.35M
-20,416.13%-6.3M
-98.87%31K
9.64%2.74M
-43.40%2.5M
-66.40%4.42M
-69.48%13.14M
56.09%43.05M
-66.98%27.58M
Net business purchase and sale
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----
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----
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--410K
Net investment purchase and sale
-63.19%-3.83M
62.73%-2.35M
-20,416.13%-6.3M
-98.87%31K
9.64%2.74M
-43.40%2.5M
-66.40%4.42M
-69.48%13.14M
58.45%43.05M
-67.47%27.17M
Cash from discontinued investing activities
Investing cash flow
-63.19%-3.83M
62.73%-2.35M
-20,416.13%-6.3M
-98.87%31K
9.64%2.74M
-43.40%2.5M
-66.40%4.42M
-69.48%13.14M
56.09%43.05M
-66.98%27.58M
Financing cash flow
Cash flow from continuing financing activities
-192.67%-1.48M
-86.46%1.6M
2,152.00%11.8M
-575K
62.50%-1.96M
55.56%-5.23M
72.73%-11.76M
-9.01%-43.13M
46.79%-39.57M
Net commonstock issuance
----
-77.18%2.69M
2,152.00%11.8M
---575K
----
62.50%-1.96M
55.56%-5.23M
72.73%-11.76M
-9.01%-43.13M
46.79%-39.57M
Cash dividends paid
-35.16%-1.48M
---1.1M
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----
----
----
----
----
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Cash from discontinued financing activities
Financing cash flow
-192.67%-1.48M
-86.46%1.6M
2,152.00%11.8M
---575K
----
62.50%-1.96M
55.56%-5.23M
72.73%-11.76M
-9.01%-43.13M
46.79%-39.57M
Net cash flow
Beginning cash position
-29.47%7.3M
138.68%10.35M
-22.16%4.34M
63.05%5.57M
-9.07%3.42M
-31.27%3.76M
12.60%5.47M
-23.14%4.86M
-68.38%6.32M
57.93%19.98M
Current changes in cash
-226.83%-5.09M
-125.20%-1.56M
600.57%6.18M
-157.31%-1.24M
731.96%2.16M
80.23%-341K
-382.32%-1.73M
141.03%611K
89.14%-1.49M
-285.68%-13.71M
Effect of exchange rate changes
117.08%255K
-799.40%-1.49M
---166K
----
----
----
1,400.00%15K
-96.30%1K
-34.15%27K
180.39%41K
End cash position
-66.23%2.47M
-29.47%7.3M
138.68%10.35M
-22.16%4.34M
63.05%5.57M
-9.07%3.42M
-31.27%3.76M
12.60%5.47M
-23.14%4.86M
-68.38%6.32M
Free cash from
126.98%218K
-218.65%-808K
198.55%681K
-18.12%-691K
33.52%-585K
3.61%-880K
-19.19%-913K
45.67%-766K
17.98%-1.41M
3.75%-1.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014(FY)Dec 30, 2013(FY)Dec 30, 2012
Operating cash flow (direct method)
Cash income from operating activities 162.04%335K-159.60%-540K272.24%906K-35.22%-526K-632.88%-389K-13.10%73K-20.00%84K-18.60%105K-71.33%129K-77.43%450K
Cash income from loans 133.33%7K-86.36%3K-55.10%22K-40.24%49K12.33%82K-13.10%73K-20.00%84K-18.60%105K-71.33%129K-77.43%450K
Cash income from securities-related activities 111.43%148K-93.06%70K--1.01M----------------------------
Other cash income from operating activities 129.36%180K-394.35%-613K78.43%-124K-22.08%-575K---471K--------------------
Cash paid 56.34%-117K-19.11%-268K-36.36%-225K15.82%-165K79.43%-196K4.41%-953K-14.47%-997K43.40%-871K29.05%-1.54M42.62%-2.17M
Cash paid for bank and customer deposits 56.34%-117K-19.11%-268K-36.36%-225K15.82%-165K2.00%-196K26.74%-200K-5.41%-273K59.28%-259K37.59%-636K57.72%-1.02M
All taxes paid ---------------------137.50%-3K300.00%8K-123.53%-4K325.00%17K-89.47%4K
Other cash payments from operating activities ---------------------2.46%-750K-20.39%-732K33.91%-608K20.28%-920K18.04%-1.15M
Operating cash flow 126.98%218K-218.65%-808K198.55%681K-18.12%-691K33.52%-585K3.61%-880K-19.19%-913K45.67%-766K17.98%-1.41M3.75%-1.72M
Investing cash flow
Cash flow from continuing investing activities -63.19%-3.83M62.73%-2.35M-20,416.13%-6.3M-98.87%31K9.64%2.74M-43.40%2.5M-66.40%4.42M-69.48%13.14M56.09%43.05M-66.98%27.58M
Net business purchase and sale --------------------------------------410K
Net investment purchase and sale -63.19%-3.83M62.73%-2.35M-20,416.13%-6.3M-98.87%31K9.64%2.74M-43.40%2.5M-66.40%4.42M-69.48%13.14M58.45%43.05M-67.47%27.17M
Cash from discontinued investing activities
Investing cash flow -63.19%-3.83M62.73%-2.35M-20,416.13%-6.3M-98.87%31K9.64%2.74M-43.40%2.5M-66.40%4.42M-69.48%13.14M56.09%43.05M-66.98%27.58M
Financing cash flow
Cash flow from continuing financing activities -192.67%-1.48M-86.46%1.6M2,152.00%11.8M-575K62.50%-1.96M55.56%-5.23M72.73%-11.76M-9.01%-43.13M46.79%-39.57M
Net commonstock issuance -----77.18%2.69M2,152.00%11.8M---575K----62.50%-1.96M55.56%-5.23M72.73%-11.76M-9.01%-43.13M46.79%-39.57M
Cash dividends paid -35.16%-1.48M---1.1M--------------------------------
Cash from discontinued financing activities
Financing cash flow -192.67%-1.48M-86.46%1.6M2,152.00%11.8M---575K----62.50%-1.96M55.56%-5.23M72.73%-11.76M-9.01%-43.13M46.79%-39.57M
Net cash flow
Beginning cash position -29.47%7.3M138.68%10.35M-22.16%4.34M63.05%5.57M-9.07%3.42M-31.27%3.76M12.60%5.47M-23.14%4.86M-68.38%6.32M57.93%19.98M
Current changes in cash -226.83%-5.09M-125.20%-1.56M600.57%6.18M-157.31%-1.24M731.96%2.16M80.23%-341K-382.32%-1.73M141.03%611K89.14%-1.49M-285.68%-13.71M
Effect of exchange rate changes 117.08%255K-799.40%-1.49M---166K------------1,400.00%15K-96.30%1K-34.15%27K180.39%41K
End cash position -66.23%2.47M-29.47%7.3M138.68%10.35M-22.16%4.34M63.05%5.57M-9.07%3.42M-31.27%3.76M12.60%5.47M-23.14%4.86M-68.38%6.32M
Free cash from 126.98%218K-218.65%-808K198.55%681K-18.12%-691K33.52%-585K3.61%-880K-19.19%-913K45.67%-766K17.98%-1.41M3.75%-1.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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