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ASPAC III Acquisition Cor... (ASPC)

NASDAQ: ASPC · Real-Time Price · USD

10.21

0.01 (0.10%)

At close: Jun 16, 2025, 1:16 PM

ASPAC III Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	413.2K	-179.6K	-38.78K	-2.65K	n/a	12.26M	3.24M	-6.42M	5.06M	990.71K	-1.73M
Depreciation & Amortization	n/a	n/a	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	n/a
Other Working Capital	n/a	181.63K	-80.17K	2.65K	n/a	-5.77M	n/a	-65.18K	89.29K	-24.11K	n/a
Other Non-Cash Items	n/a	-356.96K	n/a	n/a	n/a	-6.05M	-3.72M	6.2M	-5.35M	-1.25M	1.03M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	181.63K	-80.17K	2.65K	n/a	-5.77M	n/a	-65.18K	89.29K	-24.11K	n/a
Operating Cash Flow	-203.06K	-354.93K	-118.95K	n/a	n/a	432.18K	-473.05K	-287.42K	-196.81K	-288.27K	-707.68K
Capital Expenditures	n/a	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	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	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	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-230M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-230M
Debt Repayment	n/a	31.62K	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	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-276.22K	61.92M	n/a	n/a	n/a	n/a	150K	n/a	n/a	n/a	231.87M
Financial Cash Flow	-276.22K	61.95M	n/a	n/a	n/a	n/a	150K	n/a	n/a	n/a	231.87M
Net Cash Flow	-479.28K	1.6M	n/a	n/a	n/a	-52.88K	-323.07K	-287.42K	-196.81K	-288.27K	1.16M
Free Cash Flow	-203.06K	-354.93K	-118.95K	n/a	n/a	432.18K	-473.05K	-287.42K	-196.81K	-288.27K	-707.68K