A SPAC II Acquisition Cor...

NASDAQ: ASCB · Real-Time Price · USD
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At close: Jun 17, 2025, 10:00 PM

A SPAC II Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
155.06K 5.44M 2.44M -5.52
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
n/a 49.92K -46.23K 2.76K
Other Non-Cash Items
-616.23K -6.24M -2.86M n/a
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
n/a 185.96K -24.91K n/a
Operating Cash Flow
-461K -622K -439K 5.52
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
18.17M 190.7M -203.5M n/a
Investing Cash Flow
18.17M 190.7M -203.5M n/a
Debt Repayment
n/a n/a -118K n/a
Common Stock Repurchased
n/a -190.7M n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-18.01M n/a -199.68M n/a
Financial Cash Flow
-18.01M -190.7M 205M n/a
Net Cash Flow
-301.17K -622K 1.06K 5.52
Free Cash Flow
-461K -622K -439K 5.52