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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Ainos (AIMD) Beginning Cash Balance (2023 - 2024)

Historic Beginning Cash Balance for Ainos (AIMD) over the last 4 years, with Q4 2024 value amounting to $270000.0.

  • Ainos' Beginning Cash Balance changed N/A to $270000.0 in Q4 2024 from the same period last year, while for Dec 2024 it was $646250.0, marking a year-over-year increase of 5752.59%. This contributed to the annual value of $312000.0 for FY2024, which is 4545.45% down from last year.
  • According to the latest figures from Q4 2024, Ainos' Beginning Cash Balance is $270000.0.
  • Over the past 5 years, Ainos' Beginning Cash Balance peaked at $372000.0 during Q3 2023, and registered a low of $270000.0 during Q4 2024.