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AIQDA Alternative Investment Trust

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0.0000.00%

20min DelayNot Open Jul 4 10:00 AET

0Market Cap0.00P/E (Static)

Alternative Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

162.04%335K

-159.60%-540K

272.24%906K

-526K

Cash income from loans

133.33%7K

-86.36%3K

-55.10%22K

--49K

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%-613K

78.43%-124K

---575K

Cash paid

56.34%-117K

-19.11%-268K

-36.36%-225K

-165K

Cash paid for bank and customer deposits

56.34%-117K

-19.11%-268K

-36.36%-225K

---165K

Operating cash flow

126.98%218K

-218.65%-808K

198.55%681K

---691K

Investing cash flow

Cash flow from continuing investing activities

-63.19%-3.83M

62.73%-2.35M

-20,416.13%-6.3M

31K

Net investment purchase and sale

-63.19%-3.83M

62.73%-2.35M

-20,416.13%-6.3M

--31K

Cash from discontinued investing activities

Investing cash flow

-63.19%-3.83M

62.73%-2.35M

-20,416.13%-6.3M

--31K

Financing cash flow

Cash flow from continuing financing activities

-192.67%-1.48M

-86.46%1.6M

2,152.00%11.8M

-575K

Net commonstock issuance

----

-77.18%2.69M

2,152.00%11.8M

---575K

Cash dividends paid

-35.16%-1.48M

---1.1M

----

Cash from discontinued financing activities

Financing cash flow

-192.67%-1.48M

-86.46%1.6M

2,152.00%11.8M

---575K

Net cash flow

Beginning cash position

-29.47%7.3M

138.68%10.35M

-22.16%4.34M

--5.57M

Current changes in cash

-226.83%-5.09M

-125.20%-1.56M

600.57%6.18M

---1.24M

Effect of exchange rate changes

117.08%255K

-799.40%-1.49M

---166K

----

End cash position

-66.23%2.47M

-29.47%7.3M

138.68%10.35M

--4.34M

Free cash from

126.98%218K

-218.65%-808K

198.55%681K

---691K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	162.04%335K	-159.60%-540K	272.24%906K	-526K
Cash income from loans	133.33%7K	-86.36%3K	-55.10%22K	--49K
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%-613K	78.43%-124K	---575K
Cash paid	56.34%-117K	-19.11%-268K	-36.36%-225K	-165K
Cash paid for bank and customer deposits	56.34%-117K	-19.11%-268K	-36.36%-225K	---165K
Operating cash flow	126.98%218K	-218.65%-808K	198.55%681K	---691K
Investing cash flow
Cash flow from continuing investing activities	-63.19%-3.83M	62.73%-2.35M	-20,416.13%-6.3M	31K
Net investment purchase and sale	-63.19%-3.83M	62.73%-2.35M	-20,416.13%-6.3M	--31K
Cash from discontinued investing activities
Investing cash flow	-63.19%-3.83M	62.73%-2.35M	-20,416.13%-6.3M	--31K
Financing cash flow
Cash flow from continuing financing activities	-192.67%-1.48M	-86.46%1.6M	2,152.00%11.8M	-575K
Net commonstock issuance	----	-77.18%2.69M	2,152.00%11.8M	---575K
Cash dividends paid	-35.16%-1.48M	---1.1M	----	----
Cash from discontinued financing activities
Financing cash flow	-192.67%-1.48M	-86.46%1.6M	2,152.00%11.8M	---575K
Net cash flow
Beginning cash position	-29.47%7.3M	138.68%10.35M	-22.16%4.34M	--5.57M
Current changes in cash	-226.83%-5.09M	-125.20%-1.56M	600.57%6.18M	---1.24M
Effect of exchange rate changes	117.08%255K	-799.40%-1.49M	---166K	----
End cash position	-66.23%2.47M	-29.47%7.3M	138.68%10.35M	--4.34M
Free cash from	126.98%218K	-218.65%-808K	198.55%681K	---691K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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