Abri SPAC I Inc. (ASPA)
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 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -13.68B | -374.86K | -468.68K | -392.57K | -398.27K | -386.73K | -1.32M | -850.88K | -245.8K | -30.94K |
Depreciation & Amortization | 755.06M | n/a | 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 | n/a | n/a |
Other Working Capital | -1.59M | n/a | -151.34K | -1.09M | 56.99K | 66.45K | n/a | n/a | n/a | -190.08K |
Other Non-Cash Items | 5.47B | -16.2K | 8.84K | 367.21K | -329.43K | -117.87K | -73.1K | 42.89K | -50.08K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.36M | 364.5K | 225.38K | 388.26K | 446.02K | 156.36K | 945.77K | 611.66K | -93.73K | -151.98K |
Operating Cash Flow | -7.46B | -26.56K | -234.46K | 362.91K | -281.68K | -348.25K | -449.94K | -196.33K | -389.61K | -182.92K |
Capital Expenditures | n/a | n/a | 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 | n/a | n/a |
Purchase of Investments | n/a | n/a | -392.51K | -1.85M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 775K | -416.87K | n/a | 46.93M | -573.39K | n/a | n/a | 433.00 | n/a | n/a |
Investing Cash Flow | 775K | -416.87K | -392.51K | 45.07M | -573.39K | n/a | n/a | 433.00 | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 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 | n/a | n/a |
Other Financial Acitivies | 396.97M | 312.5K | 525K | -45.23M | 873.39K | 500K | 300K | n/a | n/a | 300K |
Financial Cash Flow | 397.83M | 312.5K | 525K | -45.23M | 873.39K | 500K | 300K | n/a | 57.96M | 300K |
Net Cash Flow | 567.77M | -130.93K | -101.98K | 206.22K | 18.32K | 151.75K | -149.94K | -195.9K | 233.76K | 117.08K |
Free Cash Flow | -7.46B | -26.56K | -234.46K | 362.91K | -281.68K | -348.25K | -449.94K | -196.33K | -389.61K | -182.92K |