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Aquaron Acquisition Corp. (AQU)

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.

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