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A SPAC II Acquisition Cor... (ASCB)

NASDAQ: ASCB · Real-Time Price · USD

11.19

0.00 (0.00%)

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

A SPAC II 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	5.44M	2.44M	-5.52
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	49.92K	-46.23K	2.76K
Other Non-Cash Items	-6.24M	-2.86M	5.52
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	185.96K	-24.91K	2.76K
Operating Cash Flow	-621.69K	-438.59K	5.52
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-203.5M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	190.7M	-203.5M	n/a
Investing Cash Flow	190.7M	-203.5M	n/a
Debt Repayment	n/a	-117.88K	n/a
Common Stock Repurchased	-190.7M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	-199.68M	n/a
Financial Cash Flow	-190.7M	205K	n/a
Net Cash Flow	-621.69K	-203.73M	5.52
Free Cash Flow	-621.69K	-438.59K	5.52