Alset Capital Acquisition...

NASDAQ: ACAXU · Real-Time Price · USD
4.30
-6.25 (-59.24%)
At close: Jan 08, 2024, 9:59 PM

Alset Capital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is 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
-2.61M 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
n/a -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
-19.34M 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