ASPAC III Acquisition Cor... (ASPC)

10.04

3.09 (44.46%)

At close: Mar 31, 2025, 1:28 PM

ASPAC III Acquisition Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21
Net Income	-226.38K	-2.65K	-102.73K	-2.1M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	109.45K	2.65K	102.73K	820.96K
Other Non-Cash Items	-356.96K	n/a	n/a	-197.36K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	109.45K	2.65K	102.73K	820.96K
Operating Cash Flow	-473.89K	n/a	n/a	-1.48M
Capital Expenditures	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-60M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-230M
Investing Cash Flow	-60M	n/a	n/a	-230M
Debt Repayment	150.57K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-927.79K	n/a	n/a	231.87M
Financial Cash Flow	62.07M	n/a	n/a	231.87M
Net Cash Flow	1.6M	n/a	n/a	392.47K
Free Cash Flow	-473.89K	n/a	n/a	-1.48M