Abri SPAC I Inc. (ASPAW)

0.09

-0.00 (-0.33%)

At close: Jan 16, 2025, 9:00 PM

Abri SPAC I Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.58M	-5.57M	-4.54M	-3.94M
Depreciation & Amortization	n/a	1.41M	971.52K	971.52K
Stock-Based Compensation	n/a	-242.02K	3.17M	456.21K
Other Working Capital	-312.89K	172.87K	440.38K	111.01K
Other Non-Cash Items	-1	148.23K	150.62K	n/a
Deferred Income Tax	n/a	447.16K	-402.73K	n/a
Change in Working Capital	642.3K	1.21M	-666.11K	-1.12M
Operating Cash Flow	-3.93M	-2.59M	-1.31M	-3.64M
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	-50K	n/a	1.6M
Purchase of Investments	n/a	-1.85M	-57.34M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	1.85M	n/a	n/a
Investing Cash Flow	n/a	-50K	-57.34M	1.6M
Debt Repayment	4.13M	n/a	n/a	503.7K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	2.23M	1.98M	1.7M
Financial Cash Flow	4.13M	2.23M	1.98M	2.2M
Net Cash Flow	195.11K	-409.08K	660.62K	165.53K
Free Cash Flow	-3.93M	-2.59M	-1.31M	-3.64M