Alset Capital Acquisition... (ACAX)
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
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 |
Net Income | -574.1K | -2.05M | -537.14K | -779.88K | -176.03K | 395.02K | 560.89K | 98.89K | 122.13K | -61.97K | -45.51K |
Depreciation & Amortization | 3.28K | 48.17K | 15.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | -325K | -325K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -181.94K | 263.22K | 181.94K | n/a | n/a | -60.96K | -160.35K | n/a | n/a | -49.95K |
Other Non-Cash Items | n/a | 334.22K | 470.73K | 1.94M | -264.88K | -786.7K | -889.15K | -633.31K | -289.59K | -66.85K | 4.64K |
Deferred Income Tax | n/a | -43.48 | n/a | 43.48 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -7.14K | 101.06K | 128.12K | -32.89K | -88.09K | -7.14K | 206.19K | 61.25K | 40.19K | 49.86K |
Operating Cash Flow | -555.33K | -2M | -275.03K | 1.29M | -473.79K | -479.77K | -335.41K | -328.23K | -106.2K | -88.63K | 8.99K |
Capital Expenditures | n/a | -30.39K | -2.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 14.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -21.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -300K | 20.48M | 21.23M | -69.07M | -34.47K | 69.1M | n/a | -6.5K | -6.5K | n/a | -87.11M |
Investing Cash Flow | -300K | 20.45M | -103.05K | -69.07M | -34.47K | 69.1M | n/a | -6.5K | -6.5K | n/a | -87.11M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 0.35 | 21.1M | 68.35K | n/a | -68.35K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -753.75K | -19.33M | -20.7M | 68.14M | 100.75K | -68.25M | 13K | n/a | n/a | n/a | 88.76M |
Financial Cash Flow | 656.23K | -15.74M | 336.65K | 68.14M | 100.75K | -68.25M | 13K | n/a | n/a | n/a | 88.76K |
Net Cash Flow | -165.2K | 3.48M | 11.02K | 46.39K | -407.52K | 369.63K | -322.41K | -334.73K | -112.7K | -88.63K | 1.66M |
Free Cash Flow | -555.33K | -2.03M | -277.11K | 1.29M | -473.79K | -479.77K | -335.41K | -328.23K | -106.2K | -88.63K | 8.99K |