ASPAC III Acquisition Cor...

NASDAQ: ASPC · Real-Time Price · USD
10.28
0.01 (0.10%)
At close: Aug 13, 2025, 9:58 AM

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