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AQUNU
11.90
AI Score
XX
Unlock
Aquaron Acquisition Corp.
(AQUNU)
AI Score
XX
Unlock
11.90
0.10
(0.85%)
At close:
Mar 03, 2025, 10:52 AM
11.90
0.00%
After-hours:
Mar 26, 2025, 04:00 PM EDT
Overview
Financials
Statistics
Metrics
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Insider
Dividends
History
Profile
Income
Balance Sheet
Cashflow
Ratios
Aquaron Acquisition Cash Flow Statement
Annual
Quarterly
Table Mode
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Year
FY23
FY22
FY21
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
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
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Symbol
AQUNU, Regular trading hours
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