AA Mission Acquisition Co... (AAM)
10.29
0.02 (0.19%)
At close: Apr 24, 2025, 3:43 PM
10.27
-0.24%
Pre-market: Apr 25, 2025, 06:58 AM EDT
AA Mission Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 33.7M | 28.3M | 900K | -8.6M | -33.6M | -600K | 43.3M | 58.2M | 64.3M | 4.1M | -24.8M | -31.7M | 5.9M | 88.3M | 207.9M | -21.3M | -561.1M | -1.05B | -1.29B | -1.03B | -484.1M | -391.3M | -203.2M | -104.6M | -56.8M | 411.3M | 433.6M | 348.6M | 337.5M | 277.9M | 253.3M | 258M | 240.7M | 256.7M | 255.9M | 243.5M | |
| 469.7M | 475.7M | 479.2M | 480.1M | 487.2M | 490.8M | 495.2M | 496.6M | 492.1M | 490.2M | 501M | 522.7M | 544.3M | 549.4M | 538.8M | 534.3M | 521.9M | 519.1M | 528.3M | 525.7M | 536.9M | 549.4M | 548.1M | 541.8M | 528.8M | 516.1M | 505.8M | 500.2M | 428.6M | 354.8M | 282.1M | 208.2M | 201.8M | 199.1M | 198.3M | 198.2M | |
| n/a | 14.8M | 14.4M | 13.8M | 13.4M | 14.3M | 15.4M | 16.6M | 17.7M | 18.7M | 17.3M | 17.4M | 18.2M | 18.2M | 20.1M | 20.1M | 19.4M | 19.3M | 20.5M | 21.5M | 22.4M | 24.7M | 25.4M | 26.7M | 27.9M | 26.9M | 26.2M | 44.6M | 43.4M | 42.4M | 41.4M | 21.3M | 21M | 19.9M | 18.7M | 17.5M | |
| -170.5M | -77.4M | -60.3M | -68.7M | -66.9M | -90.3M | -160.4M | -261.8M | -239.5M | -227.7M | -208M | -88.9M | -75.2M | -66.7M | -21M | -15.6M | -60.7M | -77.1M | -108.5M | -106.4M | -125.4M | -108M | -153.2M | -181.2M | -164.8M | -46M | 4M | 29.8M | 46.2M | -30M | -34.8M | -46.2M | -62.9M | -99.6M | -94.6M | -90.8M | |
| 564.8M | 547.7M | 551.8M | 328.2M | -10.9M | -5.8M | -6.9M | -16.2M | 6M | 36.1M | 45.9M | 57.8M | 38M | 7.3M | 4.1M | 8.2M | 523.8M | 985.3M | 1.21B | 1.2B | 682.1M | 710.4M | 482.8M | 475.4M | 490.9M | 2.4M | 1M | 14.9M | 500K | -2.8M | -2M | -5.8M | -4.9M | -23.1M | -22.9M | -21.1M | |
| -17.5M | -15.3M | -19.4M | -27.9M | -45.7M | -53.5M | -36.3M | -36.3M | -29.5M | -23.3M | -34.6M | -36.6M | -27.2M | -12.8M | -29.7M | -69.3M | -34.1M | -45.4M | -74M | -41.2M | -94.6M | -174.3M | -104.8M | -65.8M | -35M | -58.7M | -91.6M | -135.4M | -154.2M | -42.9M | -12.3M | 20.4M | 33.2M | 42.7M | 37.2M | 29.9M | |
| -38.1M | -136.9M | -77.9M | -70.1M | -14.3M | 46.5M | -112.1M | -106.4M | -101.7M | -123M | -97.4M | -101.8M | -40.8M | -6.1M | 62.8M | 22.4M | -15.2M | 700K | 28.7M | 100.1M | -103.1M | -82M | -129.3M | -249.1M | -184.3M | -158.5M | -151.8M | -121.3M | -8.8M | -92.1M | -125.2M | -58.4M | -84.2M | -94.8M | -80.4M | -70.6M | |
| 453.7M | 355.4M | 390.1M | 381.8M | 396.1M | 491.7M | 398.6M | 412.5M | 448.9M | 402.8M | 407.4M | 427.8M | 538.4M | 644.3M | 804M | 494.4M | 454.7M | 427.4M | 419.6M | 779.2M | 559.6M | 636.9M | 619M | 624.4M | 771.5M | 739.5M | 723.2M | 651.6M | 647M | 537.3M | 437.3M | 443.7M | 407.6M | 400.5M | 406.8M | 397.4M | |
| -248M | -226M | -200.7M | -196M | -194.6M | -192.1M | -190.9M | -189.4M | -171.4M | -183.3M | -170M | -170.2M | -181.2M | -185.1M | -192.3M | -185.6M | -215.7M | -244.4M | -301.6M | -378.8M | -433.3M | -468.2M | -489.2M | -518.1M | -524.7M | -590.8M | -616.3M | -583.9M | -490.3M | -355.6M | -264.3M | -209.6M | -223M | -220.1M | -207.8M | -200.5M | |
| -7.2M | -3.9M | 900K | 700K | -2.4M | -2.5M | -2.6M | -82.8M | -88.9M | -88.2M | -85.9M | -9.8M | -3.9M | -4M | -5.6M | -800K | n/a | 131.8M | 131.8M | 129.6M | 129.6M | -5.9M | -5.9M | 43.4M | 42.1M | 45.8M | 45.8M | -752.7M | -889.6M | -889.6M | -895.2M | -143.8M | -5.6M | -5.6M | n/a | n/a | |
| n/a | -3.2M | -3.2M | -3.2M | -3.2M | -400K | -400K | -400K | -400K | -1.1M | -1.1M | -1.1M | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 800K | 800K | n/a | n/a | 400K | 400K | 400K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 400K | 300K | 700K | -3.7M | 15.7M | 22.3M | 22.8M | 30M | 17.3M | 7.9M | 18.9M | 28M | 23.2M | 24.2M | 13.2M | -4M | -2.7M | -7.7M | -7.6M | -2.7M | -2.9M | 3.7M | 5.7M | 4.8M | 4.4M | 2.8M | 700K | 900K | 1.8M | -1.9M | -7.6M | -4.5M | -4.7M | 4.1M | 9.7M | 5.9M | |
| -254.8M | -232M | -201.5M | -202.2M | -184.5M | -172.3M | -170.7M | -242.2M | -243M | -263.6M | -237M | -152M | -161.1M | -164.1M | -183.9M | -189.6M | -218.4M | -120.3M | -177.4M | -251.9M | -306.6M | -470.4M | -489.4M | -469.9M | -478.2M | -542.2M | -569.8M | -1.34B | -1.38B | -1.25B | -1.16B | -352.3M | -227.7M | -216M | -198.1M | -194.6M | |
| -151.7M | -200.1M | -173M | -166.8M | -187.6M | -116.8M | -156.3M | -183.2M | -183.9M | -157.5M | -253.2M | -343.2M | -397.1M | -515.6M | -929.9M | -377.5M | -202.9M | -133.6M | 420.9M | -89.3M | -192.5M | -217.5M | -225M | -220.2M | -171.6M | -291.9M | -278.9M | -525.7M | 639M | 844.9M | 848.6M | 1.22B | 23.3M | -111.9M | -110M | -134.4M | |
| -2.8M | 11.9M | 11.9M | 11.8M | n/a | -12.8M | -12.8M | -12.7M | n/a | -1.9M | -2M | -2.1M | -4.3M | -4.3M | -4.2M | -4.3M | -2.7M | -2.7M | -2.7M | -2.6M | -7.5M | -7.5M | -7.6M | -7.5M | -3.7M | -3.7M | -3.7M | -5.3M | -7M | -6.9M | -7.1M | -6.9M | -5.2M | -5.5M | -5.4M | -6.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.3M | 900K | -2.7M | -3.2M | -46.1M | -46.9M | -29.8M | -31.4M | 4.4M | 7.3M | -4.2M | n/a | -1.2M | -800K | -11M | -8.9M | -11.2M | -10.3M | 1M | n/a | -100K | -200K | -1.5M | -9.2M | -4.9M | -5.1M | -2.9M | -16.4M | -20.6M | -20.1M | -20.9M | 300K | -500K | -600K | -700K | |
| -154.5M | -201.6M | -174.9M | -172.4M | -205.5M | -177.6M | -217.9M | -227.6M | -217.2M | -155M | -247.9M | -349.5M | -401.4M | -521.1M | -934.9M | -392.8M | -214.5M | -147.5M | 407.9M | -90.9M | -200M | -225.1M | -232.8M | -229.2M | -184.5M | -300.5M | -287.7M | -533.9M | 615.6M | 817.4M | 821.4M | 1.19B | 18.4M | -117.9M | -116M | -141.4M | |
| 33M | -73.1M | 8.8M | 4.1M | 8.4M | 143.3M | 9.7M | -64.2M | -18.7M | -28.4M | -86.3M | -71.3M | -26.8M | -36.6M | -305.6M | -81.5M | 25M | 159.7M | 642M | 428.1M | 53.1M | -64.3M | -104.4M | -86.1M | 102.1M | -107.7M | -134.9M | -1.2B | -104.4M | 115.7M | 102.2M | 1.28B | 198.7M | 68.3M | 87.1M | 56.3M | |
| 202.6M | 129.4M | 189.4M | 185.8M | 201.5M | 299.6M | 207.7M | 223.1M | 277.5M | 219.5M | 237.4M | 257.6M | 357.2M | 459.2M | 611.7M | 308.8M | 239M | 183M | 118M | 400.4M | 126.3M | 168.7M | 129.8M | 106.3M | 246.8M | 148.7M | 106.9M | 67.7M | 156.7M | 181.7M | 173M | 234.1M | 184.6M | 180.4M | 199M | 196.9M |