ASPAC III Acquisition Cor... (ASPC)
NASDAQ: ASPC
· Real-Time Price · USD
10.27
0.00 (0.00%)
At close: Aug 13, 2025, 9:58 AM
ASPAC III Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 192.17K | -221.03K | -41.43K | -2.65K | 12.26M | 14.14M | 2.87M | -2.1M | 4.32M | -743.69K | -1.73M |
Depreciation & Amortization | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 104.11K | 104.11K | -77.53K | 2.65K | -5.77M | -5.75M | n/a | n/a | 65.18K | -24.11K | n/a |
Other Non-Cash Items | -356.96K | -356.96K | n/a | n/a | -6.05M | -8.92M | -4.12M | 623.6K | -5.58M | -228.16K | 1.03M |
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 |
Change in Working Capital | 104.11K | 104.11K | -77.53K | 2.65K | -5.77M | -5.75M | n/a | n/a | 65.18K | -24.11K | n/a |
Operating Cash Flow | -676.95K | -473.89K | -118.95K | n/a | 432.18K | -525.1K | -1.25M | -1.48M | -1.19M | -995.95K | -707.68K |
Capital Expenditures | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -230M | -230M | -230M | -230M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -230M | -230M | -230M | -230M |
Debt Repayment | 31.62K | 31.62K | n/a | n/a | 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 |
Dividend Paid | 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 | 61.65M | 61.92M | n/a | n/a | n/a | 150K | 150K | 231.87M | 231.87M | 231.87M | 231.87M |
Financial Cash Flow | 61.68M | 61.95M | n/a | n/a | n/a | 150K | 150K | 231.87M | 231.87M | 231.87M | 231.87M |
Net Cash Flow | 1.12M | 1.6M | n/a | n/a | -52.88K | -860.18K | -1.1M | 392.47K | 679.89K | 876.7K | 1.16M |
Free Cash Flow | -676.95K | -473.89K | -118.95K | n/a | 432.18K | -525.1K | -1.25M | -1.48M | -1.19M | -995.95K | -707.68K |