Aquaron Acquisition Corp. (AQUNU)

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11.90

0.00 (0.00%)

At close: Mar 03, 2025, 10:52 AM

Aquaron Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	-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
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
Other Working Capital	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	126.84K	-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	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	-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	-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	-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
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
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
Other Investing Acitivies	-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	-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	122K	281.95K	280K	210K	130K	240K	-300K	n/a	n/a	100K	n/a	n/a	200K
Common Stock Repurchased	n/a	-23.18M	n/a	1.00	-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
Other Financial Acitivies	109K	-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	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	-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	-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