Aquaron Acquisition Corp.

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

Aquaron Acquisition Cash Flow Statement

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