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    Aquaron Acquisition Corp.

    NASDAQ: AQU · Real-Time Price · USD
    11.68
    -0.07 (-0.60%)
    At close: Mar 06, 2025, 10:37 AM

    Aquaron Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -357.11K 997.92K 164.07K -4.4K
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -181.41K 606.61K -157.51K 300.00
    Other Non-Cash Items
    		 -895.35K -2.12M -436.85K n/a
    Deferred Income Tax
    		 144.68K -144.68K n/a n/a
    Change in Working Capital
    		 119.2K 615.58K -17.43K 300.00
    Operating Cash Flow
    		 -988.58K -653.17K -290.22K -4.1K
    Capital Expenditures
    		 n/a 2.00 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -54.98M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 23.6M 25.58M -54.98M n/a
    Investing Cash Flow
    		 23.6M 25.58M -54.98M n/a
    Debt Repayment
    		 572.95K 860K -200K n/a
    Common Stock Repurchased
    		 -23.18M -25.94M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 97.05K -1.34M 20.96K
    Financial Cash Flow
    		 -22.6M -24.99M 55.32M 20.96K
    Net Cash Flow
    		 7.49K -56.95K 40.42K 16.86K
    Free Cash Flow
    		 -988.58K -653.17K -290.22K -4.1K

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