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.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 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 Jun 30, 2021
Net Income
-383.1K -253.64K -257.66K 55.37K 98.81K 281.75K 253.26K 311.1K 151.81K 171.36K -121 -5.03K -2.14K -391 -177 -3.83K
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a 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 Working Capital
n/a 171.93K 15.55K -466.31K 34.15K 181K 149.79K 292.64K -80.59K n/a n/a -47.64K -300 n/a n/a n/a
Other Non-Cash Items
347.98K -105.8K -116.4K -255.33K -274.78K -418.61K -448.01K -667.32K -588.04K -454.28K 47.94K n/a n/a 300.00 n/a n/a
Deferred Income Tax
9.79K n/a n/a n/a 144.68K -144.68K -24.6K -126.88K 36.8K n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
n/a 237.62K 243.24K -395.81K 34.15K 181K 147.12K 275.82K 126.31K n/a 47.94K -47.64K -300 n/a n/a n/a
Operating Cash Flow
-25.33K -121.82K -130.82K -595.77K -140.17K -100.55K -72.23K -207.28K -273.12K -282.93K 47.82K -52.67K -2.44K -91 -177 -3.83K
Capital Expenditures
n/a n/a n/a -2 n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a 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 Investing Acitivies
-42.21K -40K -80K 23.83M -114.42K -280K 25.74M 105.66K 13.09K n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
-42.21K -40K -80K 23.83M -114.42K -280K 25.74M 105.66K 13.09K n/a n/a n/a n/a n/a n/a n/a
Debt Repayment
n/a 60K 109K 122K 281.95K 280K 210K 130K 240K -300K n/a n/a 100K n/a n/a 200K
Common Stock Repurchased
n/a n/a n/a -23.18M n/a n/a -25.94M 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 n/a n/a n/a n/a
Other Financial Acitivies
60K n/a n/a -23.18M n/a 97.05K n/a n/a n/a -1.25M -66.36K 28.7K -55.94K -33.91K -64.49K -105.64K
Financial Cash Flow
60K 60K 109K -23.05M 281.95K 377.05K -25.73M 130K 240K 55.31M -66.36K 28.7K 44.06K -33.91K -64.49K 119.36K
Net Cash Flow
-7.54K -101.82K -101.82K 183.78K 27.36K -3.5K -61.8K 28.39K -20.04K 41.31K -18.54K -23.96K 41.62K -34.01K -64.66K 115.53K
Free Cash Flow
-25.33K -121.82K -130.82K -595.77K -140.17K -100.55K -72.23K -207.28K -273.12K -282.93K 47.82K -52.67K -2.44K -91 -177 -3.83K