A SPAC I Acquisition Corp...

NASDAQ: ASCA · Real-Time Price · USD
3.01
-6.15 (-67.14%)
At close: Apr 03, 2024, 3:59 PM

A SPAC I Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-690.85K 500.65K -3.38
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
1.09M -37.01K n/a
Other Non-Cash Items
-1.83M -1M 3.38
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
1.66M -23.07K n/a
Operating Cash Flow
-857.36K -527.12K n/a
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a -69.69M n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
51.25M -69.69M n/a
Investing Cash Flow
51.25M -69.69M n/a
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
-52.03M n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-50.41M 70.27M n/a
Financial Cash Flow
-50.41M 70.27K n/a
Net Cash Flow
-12.49K 54.72K n/a
Free Cash Flow
-857.36K -527.12K n/a