Watchlist Price Alert

Aldel Financial II Inc. (ALDFU)

NASDAQ: ALDFU · Real-Time Price · USD

10.50

0.11 (1.06%)

At close: May 09, 2025, 3:56 PM

10.50

0.00%

After-hours: May 09, 2025, 04:00 PM EDT

Aldel Financial II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024
Period Ending	Dec 31, 2024	Sep 30, 2024
Net Income	1.89M	-8.92K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	-235.53K	-87.48K
Other Non-Cash Items	n/a	n/a
Deferred Income Tax	n/a	n/a
Change in Working Capital	-213.53K	-87.45K
Operating Cash Flow	1.68M	-96.37K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	n/a	n/a
Debt Repayment	-178.33K	178.33K
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	100K	n/a
Financial Cash Flow	232.38M	205K
Net Cash Flow	895.45K	108.63K
Free Cash Flow	1.68M	-96.37K