Alset Capital Acquisition Corp. (ACAX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alset Capital Acquisition...

    NASDAQ: ACAX · Real-Time Price · USD
    3.82
    -6.58 (-63.27%)
    At close: Jan 08, 2024, 10:00 PM

    Alset Capital Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Net Income
    		 -2.05M n/a 113.54K -60
    Depreciation & Amortization
    		 48.17K n/a n/a n/a
    Stock-Based Compensation
    		 -325K n/a n/a n/a
    Other Working Capital
    		 n/a n/a -9.04K n/a
    Other Non-Cash Items
    		 662.45K -43.48 -985.11K 60.00
    Deferred Income Tax
    		 n/a 43.48 n/a n/a
    Change in Working Capital
    		 n/a n/a 357.5K n/a
    Operating Cash Flow
    		 -1.66M 43.48 -514.07K n/a
    Capital Expenditures
    		 -30.39K n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 20.48M n/a -87.13M n/a
    Investing Cash Flow
    		 20.45M n/a -87.13M n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -15.76M n/a -289.19K 600.00
    Financial Cash Flow
    		 -15.76M n/a 88.76M 600.00
    Net Cash Flow
    		 3.18M 43.48 1.12M 600.00
    Free Cash Flow
    		 -1.69M 43.48 -514.07K n/a

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