A SPAC II Acquisition Cor... (ASCB)
NASDAQ: ASCB
· Real-Time Price · USD
11.19
0.00 (0.00%)
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | 381.08K | 1.44M | 3.58M | 5.44M | 6.86M | 6.66M | 4.44M | 2.44M | 856.5K | 54.09K | -2.78K | -2.76K | -2.76K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -174.24K | 45.4K | -22.77K | 47.33K | 202.14K | 174.53K | -252.17K | -263.5K | -347.94K | -425.54K | 2.76K | 2.76K | 2.76K |
Other Non-Cash Items | -874K | -2.14M | -4.34M | -6.24M | -7.68M | -7.31M | -4.99M | -2.81M | -1.08M | -166.37K | 22.76 | 2.76 | 2.76 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 32.15K | 160.25K | 92.08K | 185.85K | 236.72K | 180.94K | 22.54K | -24.78K | -107.81K | -157.24K | 2.76K | 2.76K | 2.76K |
Operating Cash Flow | -460.95K | -538.83K | -671.98K | -621.98K | -583.72K | -475.04K | -579.04K | -439.04K | -387.32K | -321K | n/a | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -2.12M | -679K | -679K | -679K | 1.44M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 18.17M | 190.7M | 190.7M | 190.7M | 190.7M | n/a | -203.5K | -203.5K | -203.5K | -203.5K | n/a | n/a | n/a |
Investing Cash Flow | 207.86M | 380.4M | 380.4M | 380.4M | 188.59M | -679K | -679K | -679K | 1.44M | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 190.7K | -190.51M | -190.51M | -190.51M | -190.7M | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -18.24M | -190.77M | -190.77M | -190.77M | -190.74M | -35.12K | -35.12K | -35.12K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -18.24M | -190.77M | -190.77M | -190.77M | -188.57M | 683K | 205.69M | 205.69M | 203.56M | 205M | n/a | n/a | n/a |
Net Cash Flow | -459.67K | -538.83K | -671.98K | -621.98K | -583.72K | -475.04K | 923.96K | 1.06M | 1.12M | 1.18M | n/a | n/a | n/a |
Free Cash Flow | -460.95K | -538.83K | -671.98K | -621.98K | -583.72K | -475.04K | -579.04K | -439.04K | -387.32K | -321K | n/a | n/a | n/a |