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Alset Capital Acquisition... (ACAX)

NASDAQ: ACAX · Real-Time Price · USD

3.82

-6.58 (-63.27%)

At close: Jan 08, 2024, 9:00 PM

Alset Capital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022
Net Income	-779.88K	-176.03K	395.02K	560.89K	98.89K	122.13K	-61.97K	-45.51K
Depreciation & Amortization	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
Other Working Capital	181.94K	n/a	n/a	-60.96K	-160.35K	n/a	n/a	-49.95K
Other Non-Cash Items	1.94M	-264.88K	-786.7K	-889.15K	-633.31K	-289.59K	-66.85K	4.64K
Deferred Income Tax	43.48	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	128.12K	-32.89K	-88.09K	-7.14K	206.19K	61.25K	40.19K	49.86K
Operating Cash Flow	1.29M	-473.79K	-479.77K	-335.41K	-328.23K	-106.2K	-88.63K	8.99K
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	-69.07M	-34.47K	69.1M	n/a	-6.5K	-6.5K	n/a	-87.11M
Investing Cash Flow	-69.07M	-34.47K	69.1M	n/a	-6.5K	-6.5K	n/a	-87.11M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	68.35K	n/a	-68.35K	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
Other Financial Acitivies	68.14M	100.75K	-68.25M	13K	n/a	n/a	n/a	88.76M
Financial Cash Flow	68.14M	100.75K	-68.25M	13K	n/a	n/a	n/a	88.76K
Net Cash Flow	46.39K	-407.52K	369.63K	-322.41K	-334.73K	-112.7K	-88.63K	1.66M
Free Cash Flow	1.29M	-473.79K	-479.77K	-335.41K	-328.23K	-106.2K	-88.63K	8.99K