AIOS Tech Cash Flow Statement (2016-2025) | AIOS

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Net Income (Quarter)										5,683.42B	-5683.41B	25,524.39B	-25524.36B
Change in Working Capital
Change in Inventory (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B								0.02B	0.03B	48,819.58B	30,953.58B	25,321.30B	806.82B	1,684.32B
Change in Accured Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	674.17B	0.00B	2,001.03B		0.00B		3,575.84B	0.01B	6,090.58B	0.01B	7,245.36B	2,948.84B	2,930.78B	3,427.50B
Change in Taxes (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	138.16B	0.00B	3,133.04B	1,279.48B	1,612.50B	5,570.33B	-5570.32B	0.00B	0.00B	3,361.63B	4,145.92B	4,126.78B	3,642.43B	480.15B
Financing Activities
Other financing activities (Quarter)											0.00B