Arisz Acquisition Corp. (ARIZW)

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0.29

0.05 (20.88%)

At close: Feb 29, 2024, 8:59 PM

Arisz Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	Q1 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	Mar 31, 2021
Net Income	-5.01M	1.33M	35.31M	1.34M	1.34M	406.59K	406.33K	-2.1M	71.04K	-66.28K	-268.98K	-95.39K	2.13M	330.83K	330.83K
Depreciation & Amortization	n/a	n/a	n/a	6.18M	6.18M	n/a	n/a	6.23M	n/a	n/a	n/a	n/a	1.43K	n/a	n/a
Stock-Based Compensation	4.3M	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	n/a	n/a	n/a	-3.92M	-3.92M	-79.31K	-15.39K	27.02M	68.52K	66.95K	22.67K	-45.6K	1.15M	226.21K	226.21K
Other Non-Cash Items	708K	-1.33M	-35.31M	-41.54M	-41.54M	-763.98K	-704.97K	-34.22M	-235.37K	-44.19K	-2.83K	-4.41K	4.94M	-816.06K	-816.07K
Deferred Income Tax	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	n/a
Change in Working Capital	n/a	n/a	n/a	-3.92M	-3.92M	-79.31K	-15.39K	27.19M	117.57K	66.95K	22.67K	-45.6K	1.22M	147.3K	147.3K
Operating Cash Flow	n/a	n/a	n/a	-37.94M	-37.94M	-436.71K	-314.03K	-2.89M	-46.76K	-43.51K	-249.15K	-145.4K	8.3M	-337.94K	-337.94K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.92M	n/a	n/a	n/a	n/a	-27.1K	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	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-360K	-240K	-690K	n/a	n/a	n/a	n/a	-69M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.00	39.57M	105.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	32.88M	32.88M	n/a	n/a	27.67M	n/a	n/a	n/a	n/a	-4.83M	3.55M	3.55M
Investing Cash Flow	n/a	n/a	n/a	32.88M	32.88M	39.33M	-584.16K	25.75M	n/a	n/a	n/a	-69M	-4.86M	3.55M	3.55M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	450K	740K	n/a	n/a	n/a	n/a	-105K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M	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	n/a
Other Financial Acitivies	n/a	n/a	n/a	-475.42K	-475.42K	-39.19M	n/a	-597.77K	-1.6M	n/a	20K	-1.73M	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	-475.42K	-475.42K	-38.74M	740K	-1.6M	n/a	n/a	20K	69.56M	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	-5.54M	56.36K	151.29K	-158.2K	n/a	-46.76K	-43.51K	-249.15K	438.21K	-6.42M	6.42M	n/a
Free Cash Flow	n/a	n/a	n/a	-37.94M	-37.94M	-436.71K	-314.03K	-4.81M	-46.76K	-43.51K	-249.15K	-145.4K	8.27M	-337.94K	-337.94K