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AI Technology Group Inc. (AIPG)
OTCMKTS · Delayed Price · Currency is USD
2.500
0.00 (0.00%)
At close: Dec 16, 2025

AI Technology Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2010 FY 2009 FY 2008 2007 - 2003
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '10 Dec '09 Dec '08 2007 - 2003
Net Income
-0.04-0.01-0.01-0.27-0.27-0.37
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Depreciation & Amortization
---0.020.020.02
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Loss (Gain) From Sale of Assets
----0-
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Other Operating Activities
0.01-0-0.010.01--
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Change in Accounts Receivable
----0.010.02-0.02
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Change in Inventory
----0.030.02-0.02
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Change in Accounts Payable
---0.01-0.010.01
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Change in Other Net Operating Assets
---0.160.110
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Operating Cash Flow
-0.03-0.01-0.01-0.1-0.09-0.38
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Capital Expenditures
----0-0-0.01
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Investing Cash Flow
----0-0-0.01
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Short-Term Debt Issued
-0.010.01-0-
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Total Debt Issued
0.030.010.01-0-
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Net Debt Issued (Repaid)
0.030.010.01-0-
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Issuance of Common Stock
---0.19--
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Financing Cash Flow
0.030.010.010.190-
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Net Cash Flow
---0.08-0.09-0.39
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Free Cash Flow
-0.03-0.01-0.01-0.11-0.1-0.39
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Free Cash Flow Margin
----77.87%-63.28%-351.54%
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Free Cash Flow Per Share
-0.02-0.01-0.01-0.35-0.32-1.30
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Levered Free Cash Flow
--0.01--0.010-0.25
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Unlevered Free Cash Flow
--0.01--0.010-0.25
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Change in Working Capital
---0.130.15-0.03
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Source: S&P Capital IQ. Standard template. Financial Sources.