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	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	-59.39K	160.25K	92.08K	102.53K	154.81K	127.2K	-299.5K	-263.5K	-347.94K	-425.54K	2.76K	2.76K	2.76K
Other Non-Cash Items	-873.61K	-2.14M	-4.34M	-6.24M	-7.68M	-7.31M	-4.83M	-2.64M	-918.16K	2.76	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	-194.86K	-242.19K	-325.21K	-374.64K	2.76K	2.76K	2.76K
Operating Cash Flow	-460.38K	-536.96K	-670.95K	-621.41K	-583.42K	-474.76K	-578.76K	-438.59K	-386.88K	-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	-2.11M	-678.45K	-204.18M	-204.18M	-202.06M	-203.5M	n/a	n/a	n/a
Sales Maturities Of Investments	189.69M	189.69M	189.69M	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	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	-678.45K	-204.18M	-204.18M	-202.06M	-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	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	-11.27K	193.73K	193.73K	228.86K	205K	n/a	n/a	n/a
Financial Cash Flow	-18.24M	-261.8K	-261.8K	-261.8K	1.94M	683.46K	888.46K	888.46K	-1.24M	205K	n/a	n/a	n/a
Net Cash Flow	-22.07M	-22.15M	-22.28M	-22.23M	-583.42K	-474.76K	-203.87M	-203.73M	-203.68M	-203.62M	n/a	n/a	n/a
Free Cash Flow	-459.1K	-536.96K	-670.95K	-621.41K	-583.42K	-474.76K	-578.76K	-438.59K	-386.88K	-320.55K	n/a	n/a	n/a