ESIFF OTC
Ai Artificial Intelligence Ventures Inc.
1W: +11.1%
1M: -29.0%
3M: -32.1%
YTD: -36.7%
1Y: -59.7%
3Y: -35.2%
5Y: -28.6%
$0.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$242K
-159.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$242K
-159.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18K
-40.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$6M | -$2M | -$1M | $2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $266K | $33K | $69K | $252K | -$73K |
| Other Non-Cash Items | $971K | $5M | $2M | $860K | -$2M |
| Operating Cash Flow | -$62K | -$87K | -$193K | -$93K | -$242K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$7M | -$916K | -$605K | -$820K | -$484K |
| Investment Sales | $6M | $2M | $790K | $860K | $805K |
| Other Investing | -$360K | -$543K | -$126K | $83K | -$59K |
| Investing Cash Flow | -$887K | $292K | $59K | $123K | $262K |
| — Financing Activities — | |||||
| Net Debt Issuance | $64K | -$72K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $30K | $0 | $0 |
| Financing Cash Flow | $72K | -$72K | $30K | $0 | $0 |
| Net Change in Cash | -$877K | $132K | -$104K | $30K | $18K |
| Cash End of Period | $56K | $188K | $84K | $114K | $134K |
| Free Cash Flow | -$62K | -$87K | -$193K | -$93K | -$242K |