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    A SPAC I Acquisition Corp...

    NASDAQ: ASCAU · Real-Time Price · USD
    2.96
    -7.94 (-72.84%)
    At close: Apr 03, 2024, 3:19 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
    		 -690.85K 739K 820.3K 706.27K 500.65K 26.29K -182.03K -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
    		 1.02M -27.07K -27.07K 56.9B -120.61K -202.85K -202.85K -56.9B
    Other Non-Cash Items
    		 -1.83M -2.11M -1.92M -1.56M -1M -415.19K -100.64K -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
    		 1.66M 618.47K 528.66K 291.61K -23.07K -105.31K -188.91K -191.51K
    Operating Cash Flow
    		 -858.53K -748.75K -568.56K -561.87K -527.12K -494.2K -471.58K -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 -241.79K -241.79K 69,689.9B -69.93M -69.69M -69.69M -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
    		 51.33M 32.96M 33.23M -180K 69,689.9B 69,689.9B 69,689.9B 69,689.9B
    Investing Cash Flow
    		 51.33M 32.72M 32.99M 69,689.9B 69,689.9B 69,689.9B 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
    		 -50.41M -32.26M -32.65M 19.23K 70.27M 70.27M 70.27M 70.77M
    Financial Cash Flow
    		 -50.48M -32.26M -32.65M 514.5K 70.27K 70.27K 70.27K 70.77K
    Net Cash Flow
    		 -12.49K -48.88K 11.3K -722.64K 54.72K 87.64K 110.27K 726.08K
    Free Cash Flow
    		 -858.53K -748.75K -568.56K -561.87K -527.12K -494.2K -471.58K -351.54K

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