Watchlist Price Alert

A SPAC I Acquisition Corp... (ASCAW)

NASDAQ: ASCAW · Real-Time Price · USD

0.06

0.00 (9.09%)

At close: Jan 16, 2025, 9:00 PM

A SPAC I 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	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	-955.49K	127.02K	85.5K	52.12K	474.36K	208.32K	-28.54K	-153.5K
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	1.13M	n/a	n/a	-109.31K	82.23K	n/a	56.9B	-56.9B
Other Non-Cash Items	-314.16K	-503.24K	-451.88K	-561.58K	-589.52K	-314.55K	-94.11K	-6.53K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.13M	173.41K	239.66K	123.17K	82.23K	83.6K	2.6K	-191.51K
Operating Cash Flow	-142.71K	-202.81K	-126.72K	-386.29K	-32.92K	-22.63K	-120.04K	-351.54K
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	-241.79K	n/a	69,689.9B	-69,690B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	18.37M	-270K	33.41M	-180K	n/a	n/a	n/a	69,689.9B
Investing Cash Flow	18.37M	-270K	33.41M	-180K	-241.79K	n/a	69,689.9B	-69.69M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-18.43M	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
Other Financial Acitivies	-18.15M	390K	-33.16M	515K	n/a	n/a	-495.77K	70.77M
Financial Cash Flow	-18.23M	390K	-33.16M	515K	n/a	n/a	-495.77	70.77K
Net Cash Flow	3.47K	-82.81K	118.14K	-51.29K	-32.92K	-22.63K	-615.81K	726.08K
Free Cash Flow	-142.71K	-202.81K	-126.72K	-386.29K	-32.92K	-22.63K	-120.04K	-351.54K