Abri SPAC I Inc. (ASPAW)

AI Score

Unlock

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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	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	Jun 30, 2021
Net Income	-4.51M	-3.57M	-2.83M	93.84K	-1.63M	-1.65M	-2.5M	-2.96M	-2.81M	-2.45M	-1.13M	-276.24K	-30.94K
Depreciation & Amortization	1.93M	1.93M	1.55M	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	665.75K	665.75K	665.75K	665.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	911.26K	340.52K	-85.38K	1.24M	1.42M	1.22M	1.94M	2.16M	1.62M	1.31M	365.45K	-246.21K	-151.98K
Other Non-Cash Items	430.02K	413.82K	44.94K	-1.12M	30.42K	-71.25K	-153.19K	-477.51K	-198.17K	-80.29K	-7.19K	-50.08K	n/a
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	1.97M	1.63M	1.2M	1.8M	1.42M	1.22M	1.94M	2.16M	1.62M	1.31M	365.45K	-246.21K	-151.98K
Operating Cash Flow	-4.04M	-3.46M	-3.14M	769.11K	-179.8K	-501.49K	-716.96K	-1.28M	-1.38M	-1.22M	-768.86K	-572.53K	-182.92K
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	809.38K	392.51K	n/a	-2.33M	-2.66M	-2.25M	-1.85M	-572.96K	-57.34M	-57.34M	-57.34M	-57.34M	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	-775K	n/a	n/a	52.96M	46.35M	46.35M	46.35M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-775K	-416.87K	-809.38K	49.82M	43.69M	44.11M	44.5M	-572.96K	-57.34M	-57.34M	-57.34M	-57.34M	n/a
Debt Repayment	3.69M	3.6M	4.13M	1.21M	400K	525K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
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	1.8M	34.97K	n/a	-51.28M	-43.92M	-43.86M	-43.56M	1.67M	58.76M	58.56M	58.26M	58.26M	300K
Financial Cash Flow	5.18M	3.33M	3.85M	-50.35M	-43.52M	-43.33M	-43.56M	1.67M	58.76M	58.56M	58.26M	58.26M	300K
Net Cash Flow	362.95K	-554.08K	-96K	197.34K	-8.37K	274.31K	226.35K	-175.76K	39.67K	5K	154.94K	350.84K	117.08K
Free Cash Flow	-4.04M	-3.46M	-3.14M	769.11K	-179.8K	-501.49K	-716.96K	-1.28M	-1.38M	-1.22M	-768.86K	-572.53K	-182.92K