Alset Capital Acquisition... (ACAXU)
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 | 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 | -3.16M | -3.54M | -1.1M | n/a | 878.77K | 1.18M | 719.94K | 113.54K | 14.65K | -107.48K | -45.51K |
Depreciation & Amortization | 66.77K | 63.49K | 15.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | -650K | -650K | -325K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 81.28K | 263.22K | 445.16K | 120.98K | -221.3K | -221.3K | -221.3K | -210.3K | -49.95K | -49.95K | -49.95K |
Other Non-Cash Items | 804.95K | 2.48M | 1.36M | -44 | -2.57M | -2.6M | -1.88M | -985.11K | -351.8K | -62.21K | 4.64K |
Deferred Income Tax | -43.48 | n/a | 43.48 | 43.48 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 93.92K | 189.15K | 108.2K | n/a | 78.07K | 172.21K | 300.5K | 357.5K | 151.3K | 90.05K | 49.86K |
Operating Cash Flow | -2.83M | -1.46M | 60.37K | n/a | -1.62M | -1.25M | -858.47K | -514.07K | -185.84K | -79.64K | 8.99K |
Capital Expenditures | -32.47K | -32.47K | -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 | 14.01K | 14.01K | 14.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -21.35M | -21.35M | -21.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 41.41M | -27.39M | 21.23M | n/a | 69.06M | 69.09M | -13K | -87.13M | -87.12M | -87.11M | -87.11M |
Investing Cash Flow | 20.05M | -48.75M | -103.05K | n/a | 69.06M | 69.09M | -13K | -87.13M | -87.12M | -87.11M | -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 | 21.1M | 21.17M | 21.1M | -0.35 | -68.35K | -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 | -40.78M | 28.21M | -20.71M | n/a | -68.14M | -68.24M | 13K | 88.76M | 88.76M | 88.76M | 88.76M |
Financial Cash Flow | -14.75M | 52.83M | 323.65K | n/a | -68.14M | -68.24M | 13K | 88.76K | 88.76K | 88.76K | 88.76K |
Net Cash Flow | 3.33M | 3.13M | 19.53K | -313.89K | -695.01K | -400.2K | -858.47K | 1.12M | 1.46M | 1.57M | 1.66M |
Free Cash Flow | -2.86M | -1.49M | 58.29K | n/a | -1.62M | -1.25M | -858.47K | -514.07K | -185.84K | -79.64K | 8.99K |