Abri SPAC I Inc.

NASDAQ: ASPA · Real-Time Price · USD
27.05
14.55 (116.40%)
At close: Oct 25, 2023, 8:12 PM

Abri SPAC I Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-2.5M -1.5K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
69.13K -328.78K
Other Non-Cash Items
-153.19K -358.27K
Deferred Income Tax
n/a n/a
Change in Working Capital
1.94M 358.75K
Operating Cash Flow
-716.96K -1.03K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
-1.85M n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
46.35M -76.45K
Investing Cash Flow
44.5M -76.45K
Debt Repayment
n/a n/a
Common Stock Repurchased
-45.95M n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-43.56M 77.68K
Financial Cash Flow
-43.56M 77.68K
Net Cash Flow
226.35K 154.94K
Free Cash Flow
-716.96K -1.03K