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A SPAC I Acquisition Corp... (ASCA)

NASDAQ: ASCA · Real-Time Price · USD

3.01

-6.15 (-67.14%)

At close: Apr 03, 2024, 3:59 PM

A SPAC I Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-690.85K	500.65K	-3.38
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	1.09M	-37.01K	n/a
Other Non-Cash Items	-1.83M	-1M	3.38
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	1.66M	-23.07K	n/a
Operating Cash Flow	-857.36K	-527.12K	n/a
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-69.69M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	51.25M	-69.69M	n/a
Investing Cash Flow	51.25M	-69.69M	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-52.03M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-50.41M	70.27M	n/a
Financial Cash Flow	-50.41M	70.27K	n/a
Net Cash Flow	-12.49K	54.72K	n/a
Free Cash Flow	-857.36K	-527.12K	n/a