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 | 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 | -839.03K | -357.11K | 178.27K | 689.2K | 944.92K | 997.92K | 887.53K | 634.14K | 318.02K | 164.07K | -7.68K | -7.74K | -6.54K | -4.4K | -4K | -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 | -278.84K | -244.69K | -235.62K | -101.38K | 657.58K | 542.84K | 361.84K | 212.05K | -128.23K | -47.94K | -47.94K | -47.94K | -300 | n/a | n/a | n/a |
Other Non-Cash Items | -129.55K | -752.31K | -1.07M | -1.4M | -1.81M | -2.12M | -2.16M | -1.66M | -994.38K | -406.34K | 48.24K | 300.00 | 300.00 | 300.00 | n/a | n/a |
Deferred Income Tax | 9.79K | 144.68K | n/a | -24.6K | -151.47K | -259.35K | -114.67K | -90.08K | 36.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 85.05K | 119.2K | 62.58K | -33.54K | 638.09K | 730.25K | 549.25K | 450.07K | 126.61K | n/a | n/a | -47.94K | -300 | n/a | n/a | n/a |
Operating Cash Flow | -873.74K | -988.58K | -967.31K | -908.72K | -520.22K | -653.17K | -835.55K | -715.5K | -560.89K | -290.22K | -7.38K | -55.38K | -6.54K | -4.1K | -4K | -3.83K |
Capital Expenditures | -2 | -2 | -2 | -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 | 23.67M | 23.6M | 23.36M | 49.18M | 25.46M | 25.58M | 25.86M | 118.75K | 13.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 23.67M | 23.6M | 23.36M | 49.18M | 25.46M | 25.58M | 25.86M | 118.75K | 13.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 291K | 572.95K | 792.95K | 893.95K | 901.95K | 860K | 280K | 70K | -60K | -200K | 100K | 100K | 300K | 200K | 200K | 200K |
Common Stock Repurchased | -23.18M | -23.18M | -23.18M | -49.12M | -25.94M | -25.94M | -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 | -23.12M | -23.18M | -23.08M | -23.08M | 97.05K | 97.05K | -1.25M | -1.32M | -1.29M | -1.34M | -127.51K | -125.64K | -259.98K | -204.04K | -170.13K | -105.64K |
Financial Cash Flow | -22.83M | -22.6M | -22.29M | -48.13M | -24.94M | -24.99M | 29.94M | 55.61M | 55.51M | 55.32M | -27.51K | -25.64K | 65.02K | 20.96K | 54.87K | 119.36K |
Net Cash Flow | -27.41K | 7.49K | 105.81K | 145.84K | -9.55K | -56.95K | -12.14K | 31.12K | -21.23K | 40.42K | -34.89K | -81.02K | 58.48K | 16.86K | 50.87K | 115.53K |
Free Cash Flow | -873.74K | -988.58K | -967.31K | -908.72K | -520.22K | -653.17K | -835.55K | -715.5K | -560.89K | -290.22K | -7.38K | -55.38K | -6.54K | -4.1K | -4K | -3.83K |