AIS Holdings (AIDG) Net Cash Flow (2018 - 2024)
AIS Holdings' Net Cash Flow history spans 7 years, with the latest figure at -$11911.0 for Q4 2024.
- For Q4 2024, Net Cash Flow fell 74543.75% year-over-year to -$11911.0; the TTM value through Dec 2024 reached -$52526.0, down 124.11%, while the annual FY2024 figure was -$37221.0, 1.29% up from the prior year.
- Net Cash Flow reached -$11911.0 in Q4 2024 per AIDG's latest filing, down from -$10416.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $35153.0 in Q1 2022 to a low of -$32136.0 in Q2 2022.
- Average Net Cash Flow over 5 years is -$4355.7, with a median of -$5240.5 recorded in 2021.
- Peak YoY movement for Net Cash Flow: surged 913.35% in 2022, then plummeted 74543.75% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$12181.0 in 2020, then soared by 124.05% to $2930.0 in 2021, then tumbled by 237.99% to -$4043.0 in 2022, then skyrocketed by 100.4% to $16.0 in 2023, then tumbled by 74543.75% to -$11911.0 in 2024.
- Per Business Quant, the three most recent readings for AIDG's Net Cash Flow are -$11911.0 (Q4 2024), -$10416.0 (Q3 2024), and -$23101.0 (Q2 2024).