Avista Public Acquisition... (AHPA)
NASDAQ: AHPA
· Real-Time Price · USD
6.13
-0.71 (-10.38%)
At close: Nov 02, 2022, 5:00 AM
Avista Public Acquisition II Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | -90.66M | -72.45M | -16.22M | 3,669B | 3,669B | 3,669B | -22.33M | -3,669B | -3,669B | -3,669B | -52.19K | -52.19K |
Depreciation & Amortization | 21.62M | 20.27M | 11.71M | 29.89M | 26.49M | 23.11M | 18.25M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 24.89M | 20.75M | 5.3M | 24.38M | 24.38M | 24.38M | 18.32M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 32.15M | 32.15M | 5.07M | -26.42M | -30.09M | -3,751B | -2.33M | -239.37M | -235.7M | 3,750.7B | -236.38M | n/a |
Other Non-Cash Items | -35.66M | -39.07M | -23.14M | -3,669B | -3,669B | 692.23B | -11.4M | 3,669.2B | 3,669.2B | -692.01B | 236.28M | 52.19K |
Deferred Income Tax | 5.46M | 5.46M | 4.51M | -7.36M | -7.36M | -7.36M | -6.42M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -15.82M | -15.82M | 11.26M | 25.54M | 21.87M | -4,105.9B | n/a | -234.86M | -231.19M | 4,105.7B | -236.4M | n/a |
Operating Cash Flow | -96.74M | -77.45M | 356K | 31.82M | 28.4M | 255.37B | -3.59M | -951.32K | -1M | -255.34B | -222.73K | -52.19K |
Capital Expenditures | -2M | -1.79M | -152K | -17.4M | -17.4M | -17.4M | -17.17M | 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 | n/a |
Purchase of Investments | -20.47M | -10.21M | -8.98M | -93.77M | -93.77M | -591.4B | -54.77M | -64.99K | -64.99K | 591.31B | n/a | n/a |
Sales Maturities Of Investments | 99.42M | 89.83M | 13.59M | 4.28M | 4.28M | 4.28M | 70K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.68M | 1.68M | n/a | -3.52M | -3.52M | -3.52M | -1.44M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 78.63M | 79.5M | 4.45M | -110.42M | -110.42M | -591.42B | -73.31M | -64.99K | -64.99K | 591.31B | n/a | n/a |
Debt Repayment | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a |
Other Financial Acitivies | 10.84M | 10.84M | 7.96M | 108.94M | 108.94M | -499.89B | 110.74M | 748.31K | 748.31K | 500B | -1.69K | n/a |
Financial Cash Flow | 22.68M | 22.64M | 8.57M | 108.94M | 108.94M | -499.89B | 110.74M | 748.31K | 748.31K | 500B | -1.69K | n/a |
Net Cash Flow | 15.04M | 35.16M | 13.94M | 30.24M | 26.67M | -434.61B | 33.65M | -362.2K | -255.19K | 434.63B | -224.42K | -52.19K |
Free Cash Flow | -98.74M | -79.24M | 204K | 14.41M | 11M | 255.35B | -20.75M | -951.32K | -1M | -255.34B | -222.73K | -52.19K |