Arisz Acquisition Corp. (ARIZ)
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.
| 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 | 1.12M | 1.22M | 1.07M | 598.47K | -76.84K | -359.61K | -430.65K | -364.37K | -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 | -131.2K | 105.13K | 470.00 | 243.57K | 223.72K | 101.95K | 66.95K | n/a | n/a |
Other Non-Cash Items | -2.32M | -2.39M | -2.19M | -1.47M | -768.64K | -286.8K | -51.43K | -7.24K | -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 | 342.06K | 326.92K | 263.56K | 409.83K | 447.88K | 161.59K | 44.02K | -22.93K | -45.6K |
Operating Cash Flow | -858.65K | -842.56K | -855.68K | -462.48K | -397.6K | -484.81K | -438.06K | -394.55K | -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 | -1.65M | -1.98M | -70.55M | -1.31M | -621.07K | -68.93M | -69 | -69M | -69M |
Sales Maturities Of Investments | 39.68M | 39.68M | 39.68M | 105.84K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 38.03M | 37.7M | 38.06M | -1.27M | -690K | n/a | n/a | n/a | n/a |
Investing Cash Flow | 38.03M | 37.7M | -30.87M | -1.21M | -621.07K | -68.93M | -69 | -69M | -69M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -39.19K | -39.19K | -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 | -37.1M | -36.81M | -37.26M | 1.48M | 760K | 69.58M | 69.58M | 69.58M | 69.56M |
Financial Cash Flow | -37.1M | -36.81M | -37.26M | 1.48M | 740K | 69.58K | 69.58K | 69.58K | 69.58K |
Net Cash Flow | 65.18K | 41.27K | -61.85K | -256.64K | -347.6K | 98.79K | 145.54K | 189.05K | 438.21K |
Free Cash Flow | -858.65K | -842.56K | -855.68K | -462.48K | -397.6K | -484.81K | -438.06K | -394.55K | -145.4K |