A SPAC II Acquisition Cor...

11.19
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 5.44M 2.44M -5.52
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 49.92K -46.23K 2.76K
Other Non-Cash Items -6.24M -2.86M 5.52
Deferred Income Tax n/a n/a n/a
Change in Working Capital 185.96K -24.91K 2.76K
Operating Cash Flow -621.69K -438.59K 5.52
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a -203.50M n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies 190.70M -203.50M n/a
Investing Cash Flow 190.70M -203.50M n/a
Debt Repayment n/a -117.88K n/a
Common Stock Repurchased -190.70M n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies n/a -199.68M n/a
Financial Cash Flow -190.70M 205.00K n/a
Net Cash Flow -621.69K -203.73M 5.52
Free Cash Flow -621.69K -438.59K 5.52