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AITRU AI Transportation Acquisition Corp.

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  • 10.845
  • 0.0000.00%
Close Nov 14 16:00 ET
0Market Cap0.00P/E (TTM)

AI Transportation Acquisition Corp. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-85,712.58%-129.58K
-110.3K
-294.29K
-90.18K
-90.03K
-151
0
0
Net income from continuing operations
439,847.02%664.02K
--575.24K
--480.52K
---35.88K
---35.73K
---151
--0
--0
Operating gains losses
----
---794.71K
---785.46K
----
----
----
----
----
Other non cash items
----
----
----
---121.19K
----
----
----
----
Change In working capital
--10.14K
--109.16K
--10.65K
--66.89K
--66.89K
--0
--0
--0
-Change in receivables
--0
--0
---744
----
----
--0
--0
--0
-Change in prepaid assets
--39.25K
--39.85K
---105.69K
----
----
--0
--0
--0
-Change in payables and accrued expense
---29.11K
--69.31K
--117.08K
--66.89K
--66.89K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-85,712.58%-129.58K
---110.3K
---294.29K
---90.18K
---90.03K
---151
--0
--0
Investing cash flow
Cash flow from continuing investing activities
-60.6M
Net other investing changes
----
----
----
---60.6M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
---60.6M
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
61.27M
61.27M
-393
-14.4K
15.79K
Net issuance payments of debt
----
----
----
---4.24K
---5.23K
----
----
----
Net common stock issuance
--0
--0
--0
--62.8M
--62.78M
--0
--0
--25K
Net other financing activities
----
----
----
---1.52M
---1.5M
---1.39K
---14.4K
---9.21K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--61.27M
--61.27M
---393
---14.4K
--15.79K
Net cash flow
Beginning cash position
12,871.69%180.05K
1,738.92%290.35K
--584.64K
--0
--844
--1.39K
--15.79K
--0
Current changes in cash
-23,719.30%-129.58K
-665.92%-110.3K
-1,963.88%-294.29K
--584.64K
--583.79K
---544
---14.4K
--15.79K
End cash Position
5,879.86%50.47K
12,871.69%180.05K
1,738.92%290.35K
--584.64K
--584.64K
--844
--1.39K
--15.79K
Free cash flow
-85,712.58%-129.58K
---110.3K
---294.29K
---90.18K
---90.03K
---151
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -85,712.58%-129.58K-110.3K-294.29K-90.18K-90.03K-15100
Net income from continuing operations 439,847.02%664.02K--575.24K--480.52K---35.88K---35.73K---151--0--0
Operating gains losses -------794.71K---785.46K--------------------
Other non cash items ---------------121.19K----------------
Change In working capital --10.14K--109.16K--10.65K--66.89K--66.89K--0--0--0
-Change in receivables --0--0---744----------0--0--0
-Change in prepaid assets --39.25K--39.85K---105.69K----------0--0--0
-Change in payables and accrued expense ---29.11K--69.31K--117.08K--66.89K--66.89K--0--0--0
Cash from discontinued investing activities
Operating cash flow -85,712.58%-129.58K---110.3K---294.29K---90.18K---90.03K---151--0--0
Investing cash flow
Cash flow from continuing investing activities -60.6M
Net other investing changes ---------------60.6M----------------
Cash from discontinued investing activities
Investing cash flow ---------------60.6M----------------
Financing cash flow
Cash flow from continuing financing activities 00061.27M61.27M-393-14.4K15.79K
Net issuance payments of debt ---------------4.24K---5.23K------------
Net common stock issuance --0--0--0--62.8M--62.78M--0--0--25K
Net other financing activities ---------------1.52M---1.5M---1.39K---14.4K---9.21K
Cash from discontinued financing activities
Financing cash flow --0--0--0--61.27M--61.27M---393---14.4K--15.79K
Net cash flow
Beginning cash position 12,871.69%180.05K1,738.92%290.35K--584.64K--0--844--1.39K--15.79K--0
Current changes in cash -23,719.30%-129.58K-665.92%-110.3K-1,963.88%-294.29K--584.64K--583.79K---544---14.4K--15.79K
End cash Position 5,879.86%50.47K12,871.69%180.05K1,738.92%290.35K--584.64K--584.64K--844--1.39K--15.79K
Free cash flow -85,712.58%-129.58K---110.3K---294.29K---90.18K---90.03K---151--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

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Price Target

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