Balance Sheet
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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ainos (AIMD) Beginning Cash Balance (2023 - 2024)

Ainos (AIMD) has disclosed Beginning Cash Balance for 4 consecutive years, with $270000.0 as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Beginning Cash Balance changed N/A year-over-year to $270000.0, compared with a TTM value of $646250.0 through Dec 2024, up 57.53%, and an annual FY2024 reading of $312000.0, down 45.45% over the prior year.
  • Beginning Cash Balance was $270000.0 for Q4 2024 at Ainos, down from $372000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $372000.0 in Q3 2023 and bottomed at $270000.0 in Q4 2024.