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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 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
    Period Ending 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
    Net Income
    		 87.98K 216.59K 406.59K 406.33K 187.38K 71.04K -66.28K -268.98K -95.39K
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 -114.56K 139.66K -176.15K 19.85K 121.77K 35K 66.95K n/a n/a
    Other Non-Cash Items
    		 -418.09K -431.15K -763.99K -704.97K -486.25K -235.37K -44.19K -2.83K -4.41K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 255.84K 180.93K -79.31K -15.39K 240.69K 117.57K 66.95K 22.67K -45.6K
    Operating Cash Flow
    		 -74.27K -33.64K -436.71K -314.03K -58.18K -46.76K -43.51K -249.15K -145.4K
    Capital Expenditures
    		 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
    Purchase of Investments
    		 -360K -360K -240K -690K -690K -68.93M 69M n/a -69M
    Sales Maturities Of Investments
    		 n/a n/a 39.57M 105.84K n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -360K -360K 39.33M -584.16K -690K n/a n/a n/a n/a
    Investing Cash Flow
    		 -360K -360K 39.33M -584.16K -690K -68.93M 69M n/a -69M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -39.19K 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
    Other Financial Acitivies
    		 450K 450K -38.74M 740K 740K n/a n/a 20K 69.56M
    Financial Cash Flow
    		 450K 450K -38.74M 740K 740K n/a n/a n/a 69.58K
    Net Cash Flow
    		 15.73K 56.36K 151.29K -158.2K -8.18K -46.76K -43.51K -249.15K 438.21K
    Free Cash Flow
    		 -74.27K -33.64K -436.71K -314.03K -58.18K -46.76K -43.51K -249.15K -145.4K

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