A SPAC I Acquisition Corp... (ASCAW)

0.06

0.00 (9.09%)

At close: Jan 16, 2025, 9:00 PM

A SPAC I Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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