AA Mission Acquisition Co... (AAM)
10.30
0.01 (0.05%)
At close: Apr 25, 2025, 3:30 PM
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 |
| -13.7M | 10M | 17.5M | 19.9M | -19.1M | -17.4M | 8M | -5.1M | 13.9M | 26.5M | 22.9M | 1M | -46.3M | -2.4M | 16M | 38.6M | 36.1M | 117.2M | -213.2M | -501.2M | -454.4M | -124.1M | 52.7M | 41.7M | -361.6M | 64M | 151.3M | 89.5M | 106.5M | 86.3M | 66.3M | 78.4M | 46.9M | 61.7M | 71M | 61.1M | |
| 115.4M | 116.9M | 119.6M | 117.8M | 121.4M | 120.4M | 120.5M | 124.9M | 125M | 124.8M | 121.9M | 120.4M | 123.1M | 135.6M | 143.6M | 142M | 128.2M | 125M | 139.1M | 129.6M | 125.4M | 134.2M | 136.5M | 140.8M | 137.9M | 132.9M | 130.2M | 127.8M | 125.2M | 122.6M | 124.6M | 56.2M | 51.4M | 49.9M | 50.7M | 49.8M | |
| -11.7M | 3.9M | 4M | 3.8M | 3.1M | 3.5M | 3.4M | 3.4M | 4M | 4.6M | 4.6M | 4.5M | 5M | 3.2M | 4.7M | 5.3M | 5M | 5.1M | 4.7M | 4.6M | 4.9M | 6.3M | 5.7M | 5.5M | 7.2M | 7M | 7M | 6.7M | 6.2M | 6.3M | 25.4M | 5.5M | 5.2M | 5.3M | 5.3M | 5.2M | |
| -123.5M | 5.7M | -18.7M | -34M | -30.4M | 22.8M | -27.1M | -32.2M | -53.8M | -47.3M | -128.5M | -9.9M | -42M | -27.6M | -9.4M | 3.8M | -33.5M | 18.1M | -4M | -41.3M | -49.9M | -13.3M | -1.9M | -60.3M | -32.5M | -58.5M | -29.9M | -43.9M | 86.3M | -8.5M | -4.1M | -27.5M | 10.1M | -13.3M | -15.5M | -44.2M | |
| 9.8M | -3.9M | 223M | 335.9M | -7.3M | 200K | -600K | -3.2M | -2.2M | -900K | -9.9M | 19M | 27.9M | 8.9M | 2M | -800K | -2.8M | 5.7M | 6.1M | 514.8M | 458.7M | 229.4M | -2.8M | -3.2M | 487M | 1.8M | -10.2M | 12.3M | -1.5M | 400K | 3.7M | -2.1M | -4.8M | 1.2M | -100K | -1.2M | |
| -10.7M | -12.1M | 2.9M | 2.4M | -8.5M | -16.2M | -5.6M | -15.4M | -16.3M | 1M | -5.6M | -8.6M | -10.1M | -10.3M | -7.6M | 800K | 4.3M | -27.2M | -47.2M | 36M | -7M | -55.8M | -14.4M | -17.4M | -86.7M | 13.7M | 24.6M | 13.4M | -110.4M | -19.2M | -19.2M | -5.4M | 900K | 11.4M | 13.5M | 7.4M | |
| 62.1M | 28.8M | -700K | -128.3M | -36.7M | 87.8M | 7.1M | -72.5M | 24.1M | -70.8M | 12.8M | -67.8M | 2.8M | -45.2M | 8.4M | -6.8M | 37.5M | 23.7M | -32M | -44.4M | 53.4M | 51.7M | 39.4M | -247.6M | 74.5M | 4.4M | -80.4M | -182.8M | 100.3M | 11.1M | -49.9M | -70.3M | 17M | -22M | 16.9M | -96.1M | |
| 151.2M | 143.6M | 141.1M | 17.8M | 52.9M | 178.3M | 132.8M | 32.1M | 148.5M | 85.2M | 146.7M | 68.5M | 102.4M | 89.8M | 167.1M | 179.1M | 208.3M | 249.5M | -142.5M | 139.4M | 181M | 241.7M | 217.1M | -80.2M | 258.3M | 223.8M | 222.5M | 66.9M | 226.3M | 207.5M | 150.9M | 62.3M | 116.6M | 107.5M | 157.3M | 26.2M | |
| -78M | -73.2M | -48.8M | -48M | -56M | -47.9M | -44.1M | -46.6M | -53.5M | -46.7M | -42.6M | -28.6M | -65.4M | -33.4M | -42.8M | -39.6M | -69.3M | -40.6M | -36.1M | -69.7M | -98M | -97.8M | -113.3M | -124.2M | -132.9M | -118.8M | -142.2M | -130.8M | -199M | -144.3M | -109.8M | -37.2M | -64.3M | -53M | -55.1M | -50.6M | |
| -3.8M | -5.4M | -500K | 2.5M | -500K | -600K | -700K | -600K | -600K | -700K | -80.9M | -6.7M | 100K | 1.6M | -4.8M | -800K | n/a | n/a | n/a | n/a | 131.8M | n/a | -2.2M | n/a | -3.7M | n/a | 47.1M | -1.3M | n/a | n/a | -751.4M | -138.2M | n/a | -5.6M | n/a | n/a | |
| n/a | n/a | n/a | n/a | -3.2M | n/a | n/a | n/a | -400K | n/a | n/a | n/a | -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 | |
| -800K | n/a | 800K | n/a | n/a | n/a | n/a | n/a | 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 | |
| 2M | -700K | 1.8M | -2.7M | 1.9M | -300K | -2.6M | 16.7M | 8.5M | 200K | 4.6M | 4M | -900K | 11.2M | 13.7M | -800K | 100K | 200K | -3.5M | 500K | -4.9M | 300K | 1.4M | 300K | 1.7M | 2.3M | 500K | -100K | 100K | 200K | 700K | 800K | -3.6M | -5.5M | 3.8M | 600K | |
| -80.6M | -79.3M | -46.7M | -48.2M | -57.8M | -48.8M | -47.4M | -30.5M | -45.6M | -47.2M | -118.9M | -31.3M | -66.2M | -20.6M | -33.9M | -40.4M | -69.2M | -40.4M | -39.6M | -69.2M | 28.9M | -97.5M | -114.1M | -123.9M | -134.9M | -116.5M | -94.6M | -132.2M | -198.9M | -144.1M | -860.5M | -174.6M | -67.9M | -58.5M | -51.3M | -50M | |
| -59.5M | -44.5M | -37.6M | -10.1M | -107.9M | -17.4M | -31.4M | -30.9M | -37.1M | -56.9M | -58.3M | -31.6M | -10.7M | -152.6M | -148.3M | -85.5M | -129.2M | -566.9M | 404.1M | 89.1M | -59.9M | -12.4M | -106.1M | -14.1M | -84.9M | -19.9M | -101.3M | 34.5M | -205.2M | -6.9M | -348.1M | 1.2B | 700K | -3.2M | 21.2M | 4.6M | |
| n/a | n/a | -100K | -2.7M | 14.7M | n/a | -200K | -14.5M | 1.9M | n/a | -100K | -1.8M | n/a | -100K | -200K | -4M | n/a | n/a | -300K | -2.4M | n/a | n/a | -200K | -7.3M | n/a | -100K | -100K | -3.5M | n/a | -100K | -1.7M | -5.2M | 100K | -300K | -1.5M | -3.5M | |
| 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 | |
| 9.3M | -3M | -3.1M | -3.2M | 10.6M | -3.4M | -6.7M | -3.7M | -32.3M | -4.2M | 10.4M | -5.3M | 3.5M | -1.3M | -1.1M | -1.1M | 2.3M | -900K | -11.3M | 1M | n/a | n/a | n/a | n/a | -100K | -100K | -1.3M | -7.7M | 4.2M | -300K | 900K | -21.2M | n/a | 200K | 100K | n/a | |
| -50.2M | -47.5M | -40.8M | -16M | -97.3M | -20.8M | -38.3M | -49.1M | -69.4M | -61.1M | -48M | -38.7M | -7.2M | -154M | -149.6M | -90.6M | -126.9M | -567.8M | 392.5M | 87.7M | -59.9M | -12.4M | -106.3M | -21.4M | -85M | -20.1M | -102.7M | 23.3M | -201M | -7.3M | -348.9M | 1.17B | 800K | -3.3M | 19.8M | 1.1M | |
| 10.4M | 22.6M | 50.1M | -50.1M | -95.7M | 104.5M | 45.4M | -45.8M | 39.2M | -29.1M | -28.5M | -300K | 29.5M | -87M | -13.5M | 44.2M | 19.7M | -356M | 210.6M | 150.7M | 154.4M | 126.3M | -3.3M | -224.3M | 37M | 86.2M | 15M | -36.1M | -172.8M | 59M | -1.05B | 1.06B | 47.3M | 45.5M | 126.4M | -20.5M | |
| 70.1M | 70.4M | 92.3M | -30.2M | -3.1M | 130.4M | 88.7M | -14.5M | 95M | 38.5M | 104.1M | 39.9M | 37M | 56.4M | 124.3M | 139.5M | 139M | 208.9M | -178.6M | 69.7M | 83M | 143.9M | 103.8M | -204.4M | 125.4M | 105M | 80.3M | -63.9M | 27.3M | 63.2M | 41.1M | 25.1M | 52.3M | 54.5M | 102.2M | -24.4M |