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    Arisz Acquisition Corp.

    NASDAQ: ARIZ · Real-Time Price · USD
    6.03
    -2.22 (-26.91%)
    At close: Feb 29, 2024, 9:59 PM

    Arisz Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 1.22M -359.61K -2.94
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 105.13K 79.02K 490.00
    Other Non-Cash Items
    		 -2.39M -286.8K 2.94
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 326.92K 161.59K 490.00
    Operating Cash Flow
    		 -842.56K -484.81K 2.94
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -1.98M -69M n/a
    Sales Maturities Of Investments
    		 39.68M n/a n/a
    Other Investing Acitivies
    		 37.7M -69M n/a
    Investing Cash Flow
    		 37.7M -69M n/a
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -39.19M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -36.81M 69.58M 450.00
    Financial Cash Flow
    		 -36.81M 69.58K 450.00
    Net Cash Flow
    		 41.27K 98.79K 75K
    Free Cash Flow
    		 -842.56K -484.81K 2.94

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