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	-1.32M	-1.21M	-3.32M	1.33M	-374.86K	-468.68K	-392.57K	-398.27K	-386.73K	-1.32M	-850.88K	-245.3K	-30.94K
Depreciation & Amortization	n/a	377.72K	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	n/a	n/a	n/a	665.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	935.23K	651.29K	-938.85K	263.59K	364.5K	225.38K	388.26K	446.02K	156.36K	945.77K	611.66K	-94.23K	-151.98K
Other Non-Cash Items	-1	377.72K	1.54M	-1.48M	-16.2K	8.84K	367.21K	-329.43K	-117.87K	-73.1K	42.89K	-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	709.98K	651.29K	-211.17K	820.92K	364.5K	225.38K	388.26K	446.02K	156.36K	945.77K	611.66K	-94.23K	-151.98K
Operating Cash Flow	-607.24K	-560.1K	-3.54M	667.23K	-26.56K	-234.46K	362.91K	-281.68K	-348.25K	-449.94K	-196.33K	-389.61K	-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	n/a	n/a	1.05M	-243.81K	-416.87K	-392.51K	-1.28M	-573.39K	n/a	n/a	433.00	-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	-6.61M	6.61M	n/a	n/a	46.35M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-775K	n/a	-5.56M	5.56M	-416.87K	-392.51K	45.07M	-573.39K	n/a	n/a	433.00	-57.34M	n/a
Debt Repayment	-33.75K	35.00	2.92M	806.25K	-125K	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	2.2M	34.97K	6.06M	-6.49M	437.5K	n/a	-45.23M	873.39K	500K	300K	n/a	57.96M	300K
Financial Cash Flow	2.17M	35.00	8.98M	-5.96M	312.5K	525K	-45.23M	873.39K	500K	300K	n/a	57.96M	300K
Net Cash Flow	786.1K	-560.06K	-87.12K	224.03K	-130.93K	-101.98K	206.22K	18.32K	151.75K	-149.94K	-195.9K	233.76K	117.08K
Free Cash Flow	-607.24K	-560.1K	-3.54M	667.23K	-26.56K	-234.46K	362.91K	-281.68K	-348.25K	-449.94K	-196.33K	-389.61K	-182.92K