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    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.

    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 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
    Net Income
    		 -955.49K 127.02K 85.5K 52.12K 474.36K 208.32K -28.54K -153.5K
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 1.13M n/a n/a -109.31K 82.23K n/a 56.9B -56.9B
    Other Non-Cash Items
    		 -314.16K -503.24K -451.88K -561.58K -589.52K -314.55K -94.11K -6.53K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.13M 173.41K 239.66K 123.17K 82.23K 83.6K 2.6K -191.51K
    Operating Cash Flow
    		 -142.71K -202.81K -126.72K -386.29K -32.92K -22.63K -120.04K -351.54K
    Capital Expenditures
    		 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
    Purchase of Investments
    		 n/a n/a n/a n/a -241.79K n/a 69,689.9B -69,690B
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 18.37M -270K 33.41M -180K n/a n/a n/a 69,689.9B
    Investing Cash Flow
    		 18.37M -270K 33.41M -180K -241.79K n/a 69,689.9B -69.69M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -18.43M 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
    Other Financial Acitivies
    		 -18.15M 390K -33.16M 515K n/a n/a -495.77K 70.77M
    Financial Cash Flow
    		 -18.23M 390K -33.16M 515K n/a n/a -495.77 70.77K
    Net Cash Flow
    		 3.47K -82.81K 118.14K -51.29K -32.92K -22.63K -615.81K 726.08K
    Free Cash Flow
    		 -142.71K -202.81K -126.72K -386.29K -32.92K -22.63K -120.04K -351.54K

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