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	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
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	-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	-821.88K	-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	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	-180.66K	-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	-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	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	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	23.36M	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	683.95K	893.95K	901.95K	860K	280K	70K	-60K	-200K	100K	100K	300K	200K	200K	200K
Common Stock Repurchased	-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
Other Financial Acitivies	-22.97M	-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	-22.29M	-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	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	-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