Aquaron Acquisition Corp.

12.70
0.71 (5.92%)
At close: Jan 17, 2025, 3:26 PM
12.70
0.00%
After-hours Jan 17, 2025, 03:26 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 997.92K 164.07K -4.40K
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 -4.10K
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 860.00K -200.00K 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 -4.10K