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    A SPAC II Acquisition Cor...

    NASDAQ: ASCBU · Real-Time Price · USD
    11.50
    0.00 (0.00%)
    At close: Jan 16, 2025, 10:00 PM

    A SPAC II Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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 -58.77K -70.37K 107.97K -1.6K 11.33K 84.44K 80.36K -428.3K n/a n/a 2.76K
    Other Non-Cash Items
    		 -12.26K -288.69K -285.61K -287.45K -1.28M -2.49M -2.19M -1.72M -918.16K -166.4K 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 -160K n/a n/a 2.76K
    Operating Cash Flow
    		 -97.13K -83.84K -190K -89.98K -175K -217K -140K -51.72K -66.32K -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 n/a n/a n/a -2.12M 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 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
    		 18.16M n/a n/a 189.69M 190.7M n/a n/a -2.12M 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
    		 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 n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -18.16M n/a n/a -71.1K -190.7M n/a n/a 2.13M -1.45M 205M n/a n/a n/a
    Net Cash Flow
    		 -95.84K -83.84K -190K -89.98K -175K -217K -140K -51.72K -66.32K 1.18M n/a n/a n/a
    Free Cash Flow
    		 -97.13K -83.84K -190K -89.98K -175K -217K -140K -51.72K -66.32K -321K n/a n/a n/a

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