CA Stock MarketDetailed Quotes
AIM Aimia Inc
- 2.680
- 0.0000.00%
15min DelayMarket Closed Jul 16 16:00 ET
267.14MMarket Cap-1235P/E (TTM)
2.690High2.620Low9.38KVolume2.680Open2.680Pre Close25.09KTurnover3.62052wk High0.01%Turnover Ratio99.68MShares2.25052wk Low-2.17EPS TTM256.32MFloat Cap14.665Historical HighLossP/E (Static)95.64MShs Float1.400Historical Low-2.37EPS LYR2.61%Amplitude--Dividend TTM0.49P/B1Lot Size--Div YieldTTM
Aimia Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 79.71%-4.2M | -142.85%-188.6M | -184.98%-66.4M | -105.33%-27.6M | -104.55%-72M | -9.52%-20.7M | 2,783.54%440.1M | -59.59%-23.3M | 14,685.71%517.5M | -1,235.48%-35.2M |
| Other non cashItems | -103.36%-400K | 173.21%57.1M | 61.19%10.8M | -55.56%2.8M | 418.03%31.6M | 561.11%11.9M | 1.95%20.9M | 36.73%6.7M | 384.62%6.3M | 48.78%6.1M |
| Change in working capital | -278.43%-9.1M | 1,146.15%16.2M | 8,500.00%16.8M | -300.00%-2.4M | 7.50%-3.7M | 18.60%5.1M | -64.86%1.3M | -109.09%-200K | 220.00%1.2M | -1,100.00%-4M |
| -Change in receivables | -690.63%-18.9M | 1,366.67%4.4M | --5.1M | ---2.9M | ---1M | 966.67%3.2M | -91.89%300K | --0 | --0 | --0 |
| -Change in prepaid assets | -50.00%-300K | -600.00%-1M | -50.00%100K | -350.00%-900K | --0 | 0.00%-200K | 0.00%200K | -60.00%200K | 83.33%-200K | -20.00%400K |
| -Change in other current assets | -50.00%-600K | 411.76%8.7M | --7.9M | --200K | -25.00%600K | -144.44%-400K | 312.50%1.7M | --0 | --0 | 200.00%800K |
| -Change in other current liabilities | 33.33%-200K | -1,600.00%-1.5M | 71.43%-200K | --0 | 55.17%-1.3M | -110.00%-300K | -75.00%100K | -450.00%-700K | --700K | ---2.9M |
| Interest paid (cash flow from operating activities) | ---300K | ---7.8M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Interest received (cash flow from operating activities) | -82.98%800K | 97.56%8.1M | 50.00%600K | 100.00%600K | 1,000.00%2.2M | 46.88%4.7M | 412.50%4.1M | 33.33%400K | 200.00%300K | 0.00%200K |
| Tax refund paid | -176.92%-3.6M | -132.69%-12.1M | -125.00%-2.7M | -300.00%-5.2M | -107.14%-2.9M | 0.00%-1.3M | -100.00%-5.2M | -20.00%-1.2M | -85.71%-1.3M | -27.27%-1.4M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 44.12%-5.7M | 32.20%-12M | 71.67%-1.7M | 383.33%11.9M | -110.53%-12M | -466.67%-10.2M | -182.71%-17.7M | -128.30%-6M | -320.00%-4.2M | -67.65%-5.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---2M | ---11.2M | ---6.1M | ---3.3M | ---1.8M | --0 | --0 | --0 | --0 | --0 |
| Net business purchase and sale | 93.94%-15.5M | -193.02%-499.7M | 400.00%300K | -104.65%-25M | ---219.4M | ---255.6M | 12,393.02%537.2M | ---100K | --537.3M | --0 |
| Net investment purchase and sale | 150.79%15.8M | 821.52%57M | --28.4M | --3.1M | 966.67%19.2M | 164.95%6.3M | 93.59%-7.9M | --0 | --0 | 126.09%1.8M |
| Net other investing changes | -85.00%300K | -87.88%-6.2M | 50.00%-1M | -184.62%-3.7M | ---3.5M | --2M | ---3.3M | ---2M | ---1.3M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.43%-1.4M | -187.47%-460.1M | 1,128.57%21.6M | -105.39%-28.9M | -11,516.67%-205.5M | -2,449.48%-247.3M | 542.39%526M | 96.06%-2.1M | 1,252.69%536M | 126.09%1.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---1.4M | --70.7M | --24.9M | ---1M | --47.1M | --0 | --0 | --0 | --0 | --0 |
| Net commonstock issuance | ---- | 183.56%30.5M | 1,794.44%30.5M | --0 | --0 | ---- | ---36.5M | ---1.8M | ---32.1M | ---2.6M |
| Cash dividends paid | 0.00%-3.2M | 0.00%-12.6M | 0.00%-3.1M | 0.00%-3.1M | 0.00%-3.2M | 0.00%-3.2M | 0.00%-12.6M | 0.00%-3.1M | 0.00%-3.1M | 0.00%-3.2M |
| Net other financing activities | --0 | ---3.5M | ---3.3M | ---200K | ---300K | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -43.75%-4.6M | 273.32%85.1M | 1,100.00%49M | 87.78%-4.3M | 851.72%43.6M | 0.00%-3.2M | -289.68%-49.1M | -58.06%-4.9M | -1,035.48%-35.2M | -81.25%-5.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -78.41%109.1M | 1,352.01%505.3M | -91.84%42.5M | 526.47%63.9M | 1,128.14%244.4M | 1,352.01%505.3M | -76.18%34.8M | 642.17%521M | -91.56%10.2M | -85.24%19.9M |
| Current changes in cash | 95.51%-11.7M | -184.28%-387M | 630.00%68.9M | -104.29%-21.3M | -1,692.78%-173.9M | -1,673.47%-260.7M | 517.08%459.2M | 63.07%-13M | 1,081.42%496.6M | 28.15%-9.7M |
| Effect of exchange rate changes | 500.00%800K | -181.42%-9.2M | 14.81%-2.3M | -100.70%-100K | ---6.6M | 0.00%-200K | 1,041.67%11.3M | -1,250.00%-2.7M | --14.2M | --0 |
| End cash position | -59.82%98.2M | -78.41%109.1M | -78.41%109.1M | -91.84%42.5M | 526.47%63.9M | 1,128.14%244.4M | 1,352.01%505.3M | 1,352.01%505.3M | 642.17%521M | -91.56%10.2M |
| Free cash from | 24.51%-7.7M | -31.07%-23.2M | -30.00%-7.8M | 304.76%8.6M | -142.11%-13.8M | -466.67%-10.2M | -182.71%-17.7M | -128.30%-6M | -320.00%-4.2M | -67.65%-5.7M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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