Avista Public Acquisition... (AHPA)
NASDAQ: AHPA
· Real-Time Price · USD
6.13
-0.71 (-10.38%)
At close: Nov 02, 2022, 5:00 AM
Avista Public Acquisition II Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -18.2M | -56.09M | -16.37M | 16K | 140K | -6.1M | 3,669B | 3.67M | -1.3M | -3,669B | n/a | -52.19K |
Depreciation & Amortization | 4.74M | 11.95M | 4.93M | 3.4M | 3.38M | 4.86M | 18.25M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 4.14M | 15.44M | 5.3M | n/a | n/a | 6.05M | 18.32M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 27.08M | 5.07M | n/a | n/a | -27.08M | 656.82K | -3.67M | -3,751B | 3,751B | -236.38M | n/a |
Other Non-Cash Items | n/a | -19.45M | -16.21M | -3.41M | -3.52M | -3.26M | -3,669B | 0.85 | 4,361.2B | -692.25B | 236.23M | 52.19K |
Deferred Income Tax | n/a | 941K | 4.51M | n/a | n/a | -941K | -6.42M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -27.08M | 11.26M | n/a | n/a | 27.08M | -1.54M | -3.67M | -4,105.9B | 4,105.9B | -236.4M | n/a |
Operating Cash Flow | -15.87M | -74.29M | -6.58M | 3.41M | 3.52M | 27.69M | -2.81M | -0.14 | 255.34B | -255.34B | -170.54K | -52.19K |
Capital Expenditures | -209K | -1.64M | -152K | n/a | n/a | -234K | -17.17M | 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 | n/a |
Purchase of Investments | -10.26M | -1.23M | -8.98M | n/a | n/a | -39.06M | -54.71M | 1.21 | -591.31B | 591.31B | n/a | n/a |
Sales Maturities Of Investments | 9.59M | 76.24M | 13.59M | n/a | n/a | 4.21M | 70K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 1.68M | n/a | n/a | n/a | -2.08M | -1.44M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -878K | 75.06M | 4.45M | n/a | n/a | -37.17M | -73.25M | 1.21 | -591.31B | 591.31B | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | 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 | 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 | n/a |
Other Financial Acitivies | n/a | 2.88M | 7.96M | n/a | n/a | -1.04M | 109.99M | n/a | -500B | 500B | -1.69K | n/a |
Financial Cash Flow | 44K | 14.06M | 8.57M | n/a | n/a | -1.04M | 109.99M | n/a | -500B | 500B | -1.69K | n/a |
Net Cash Flow | -16.71M | 24.74M | 7M | 3.41M | 3.52M | -10.53M | 33.84M | -159.19K | -434.63B | 434.63B | -172.23K | -52.19K |
Free Cash Flow | -16.08M | -75.93M | -6.73M | 3.41M | 3.52M | 27.45M | -19.97M | -0.14 | 255.34B | -255.34B | -170.54K | -52.19K |