Aldel Financial II Inc.

NASDAQ: ALDF · Real-Time Price · USD
10.36
0.01 (0.10%)
At close: Aug 15, 2025, 3:23 PM
10.36
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT

Aldel Financial II Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
3.77K
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-646
Other Non-Cash Items
1.58M
Deferred Income Tax
n/a
Change in Working Capital
-646
Operating Cash Flow
1.58M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
-233.17M
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
-233.17M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-1.67K
Financial Cash Flow
232.59M
Net Cash Flow
1M
Free Cash Flow
3.17K