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AIQ Alternative Investment Trust

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1.365
0.0000.00%

20min DelayMarket Closed Jun 28 14:05 AET

43.22MMarket Cap5.29P/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

(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

----

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

----

--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

----

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

	(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	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----	----	----	--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	----	----	----	----	----	----	----	----
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

Analysis

Analyst Rating

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Price Target

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Heat List

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