Balance Sheet

Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

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

Ainos filings provide 4 years of Beginning Cash Balance readings, the most recent being $270000.0 for Q4 2024.

On a quarterly basis, Beginning Cash Balance changed N/A to $270000.0 in Q4 2024 year-over-year; TTM through Dec 2024 was $646250.0, a 57.53% increase, with the full-year FY2024 number at $312000.0, down 45.45% from a year prior.
Beginning Cash Balance hit $270000.0 in Q4 2024 for Ainos, down from $372000.0 in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $372000.0 in Q3 2023 to a low of $270000.0 in Q4 2024.