AIMTF · As filed with the SEC
Aimfinity Investment Corp. I cash flow statement, by fiscal year
The statement as Aimfinity Investment Corp. I presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 |
|---|---|---|---|
| Cash Flows from Operating Activities: | |||
| Net income | 1,216,885 | 1,915,114 | (352,037) |
| Adjustments to reconcile net income to net cash used in operating activities: | |||
| Interest earned on cash and investment held in Trust Account | (2,035,510) | (3,266,717) | (625,662) |
| Changes in operating assets and liabilities: | |||
| Prepaid expenses | 13,070 | 156,845 | (169,915) |
| Accrued expense | 134,181 | (10,826) | 812,249 |
| Payable—related party | — | — | 13,749 |
| Net cash used in operating activities | (671,374) | (1,205,584) | (321,616) |
| Cash Flows from Investing Activities: | |||
| Investment of Cash in Trust Account | — | (510,000) | — |
| Withdraw of investment held in trust account | — | 42,717,716 | — |
| Investment of Cash in Trust Account | (795,000) | — | (82,110,000) |
| Withdraw of investment held in trust account | 9,684,945 | — | — |
| Net cash used in investing activities | 8,889,945 | 42,207,716 | (82,110,000) |
| Cash Flows from Financing Activities: | |||
| Proceeds from sale of public units through public offering | — | — | 80,500,000 |
| Proceeds from sale of private placement shares | — | — | 4,920,000 |
| Payment of underwriters' discount | — | — | (1,610,000) |
| Payment of offering costs | — | — | (690,107) |
| Proceeds from issuance of promissory from founder | — | — | 351,150 |
| Ordinary shares redemption | (9,684,945) | (42,717,716) | — |
| Proceeds from issuance of promissory from founder | — | — | 0 |
| Proceeds from extension loan | 795,000 | 510,000 | — |
| Proceeds from working capital loan | 671,279 | 500,000 | — |
| Repayment on promissory note to related party | — | — | (328,854) |
| Net cash provided in financing activities | (8,218,666) | (41,707,716) | 83,142,189 |
| Net Change in Cash | (94) | (705,584) | 710,573 |
| Cash at beginning of year | 4,989 | 710,573 | 0 |
| Cash at end of year | 4,895 | 4,989 | 710,573 |
| Deferred offering costs paid by promissory note-related party | — | — | 0 |
| Reclassification of ordinary shares subject to redemption | — | — | 82,110,000 |
| Accretion of carrying value to redemption value | — | — | 8,785,821 |
| Supplemental Disclosure of Non-cash Financing Activities | |||
| Settlement of deferred offering costs | — | 150,168 | — |
| Payable – related party paid expenses on behalf of the Company | — | 17,823 | — |
| Extension funds attributable to ordinary shares subject to redemption | 795,000 | 510,000 | — |
| Accretion of carrying value to redemption value | 2,035,510 | 3,266,717 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.