Watchlist Price Alert

Arisz Acquisition Corp. (ARIZW)

NASDAQ: ARIZW · Real-Time Price · USD

0.29

0.05 (20.88%)

At close: Feb 29, 2024, 8:59 PM

Arisz Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1.22M	-255.9K	4.93M	-1.11M
Depreciation & Amortization	24.5M	18.16M	2.86K	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-38.74M	189.16K	86.22M	n/a
Other Non-Cash Items	-187.1M	-418.07K	-3.42M	1.11M
Deferred Income Tax	4.15M	-4.47M	n/a	n/a
Change in Working Capital	-38.74M	189.16K	14.72M	n/a
Operating Cash Flow	-195.97M	-484.81K	15.93M	n/a
Capital Expenditures	-45.5M	-14.68M	-15.75M	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-69M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	176.96M	60.53M	-2.56M	n/a
Investing Cash Flow	176.9M	-69M	-2.61M	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-2M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.35M	-73.53M	n/a	n/a
Financial Cash Flow	-9.35M	69.58M	n/a	n/a
Net Cash Flow	-28.43M	98.79K	13.31M	n/a
Free Cash Flow	-241.47M	-15.16M	180.31K	n/a