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ASPAC III Acquisition Cor... (ASPC)

NASDAQ: ASPC · Real-Time Price · USD

10.23

0.03 (0.29%)

At close: Jun 06, 2025, 3:57 PM

10.45

2.13%

Pre-market: Jun 05, 2025, 11:26 AM EDT

ASPAC III Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Cash 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