Arisz Acquisition Corp. (ARIZU)

NASDAQ: ARIZU · Real-Time Price · USD

7.03

-3.47 (-33.05%)

At close: Feb 29, 2024, 8:19 PM

Arisz Acquisition Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.22M	-255.9K	4.93M	-1.11M
Depreciation & Amortization	24.5M	18.16M	2.86K	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-38.74M	189.16K	86.22M	n/a
Other Non-Cash Items	-187.1M	-418.07K	-3.42M	1.11M
Deferred Income Tax	4.15M	-4.47M	n/a	n/a
Change in Working Capital	-38.74M	189.16K	14.72M	n/a
Operating Cash Flow	-195.97M	-484.81K	15.93M	n/a
Capital Expenditures	-45.5M	-14.68M	-15.75M	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-69M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	176.96M	60.53M	-2.56M	n/a
Investing Cash Flow	176.9M	-69M	-2.61M	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-2M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.35M	-73.53M	n/a	n/a
Financial Cash Flow	-9.35M	69.58M	n/a	n/a
Net Cash Flow	-28.43M	98.79K	13.31M	n/a
Free Cash Flow	-241.47M	-15.16M	180.31K	n/a