A SPAC II Acquisition Cor... (ASCBU)

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A SPAC II Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	-64.74K	138.28K	142.34K	165.2K	997.01K	2.27M	2M	1.59M	799.65K	56.87K	-20	n/a	-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	-111.66K	66.57K	-46.44K	32.15K	107.97K	-1.6K	-35.99K	84.44K	80.36K	-428.3K	n/a	n/a	2.76K
Other Non-Cash Items	-12.26K	-288.69K	-285.61K	-287.05K	-1.28M	-2.49M	-2.19M	-1.72M	-918.16K	-20	20.00	n/a	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	-20.13K	66.57K	-46.44K	32.15K	107.97K	-1.6K	47.33K	83.02K	52.19K	-377.4K	n/a	n/a	2.76K
Operating Cash Flow	-97.13K	-83.84K	-189.71K	-89.71K	-174.99K	-216.55K	-140.17K	-51.72K	-66.32K	-320.55K	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	n/a	n/a	n/a	-2.11M	1.44M	-203.5M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	189.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	18.17M	n/a	n/a	n/a	190.7M	n/a	n/a	n/a	n/a	-203.5K	n/a	n/a	n/a
Investing Cash Flow	18.17M	n/a	n/a	189.69M	190.7M	n/a	n/a	-2.11M	1.44M	-203.5M	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	n/a	n/a	n/a	190.7K	-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	-18.17M	n/a	n/a	-71.1K	-190.7M	n/a	n/a	-35.12K	23.86K	205K	n/a	n/a	n/a
Financial Cash Flow	-18.17M	n/a	n/a	-71.1K	-190.7K	n/a	n/a	2.13M	-1.45M	205K	n/a	n/a	n/a
Net Cash Flow	-95.84K	-83.84K	-189.71K	-21.7M	-174.99K	-216.55K	-140.17K	-51.72K	-66.32K	-203.62M	n/a	n/a	n/a
Free Cash Flow	-97.13K	-82.56K	-189.71K	-89.71K	-174.99K	-216.55K	-140.17K	-51.72K	-66.32K	-320.55K	n/a	n/a	n/a