A SPAC III Acquisition Corp. (ASPCU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    A SPAC III Acquisition Co...

    NASDAQ: ASPCU · Real-Time Price · USD
    10.40
    -0.01 (-0.10%)
    At close: Aug 29, 2025, 3:43 PM
    10.40
    0.00%
    After-hours: Aug 29, 2025, 04:00 PM EDT

    A SPAC III Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q4 2023 Q3 2023 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 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
    		 574.76K 192.17K -221.03K -41.43K -2.65K 12.26M 14.14M 2.87M -2.1M 4.32M -743.69K -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 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 n/a
    Other Working Capital
    		 101.45K 104.11K 104.11K -77.53K 2.65K -5.77M -5.75M n/a n/a 65.18K -24.11K n/a
    Other Non-Cash Items
    		 -1.4M -973.22K -356.96K n/a n/a -6.05M -8.92M -4.12M 623.6K -5.58M -228.16K 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 n/a
    Change in Working Capital
    		 101.45K 104.11K 104.11K -77.53K 2.65K -5.77M -5.75M n/a n/a 65.18K -24.11K n/a
    Operating Cash Flow
    		 -728.05K -676.95K -473.89K -118.95K n/a 432.18K -525.1K -1.25M -1.48M -1.19M -995.95K -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 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 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 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 n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a -230M -230M -230M -230M
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a -230M -230M -230M -230M
    Debt Repayment
    		 31.62K 31.62K 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 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 n/a
    Other Financial Acitivies
    		 61.65M 61.65M 61.92M n/a n/a n/a 150K 150K 231.87M 231.87M 231.87M 231.87M
    Financial Cash Flow
    		 61.68M 61.68M 61.95M n/a n/a n/a 150K 150K 231.87M 231.87M 231.87M 231.87M
    Net Cash Flow
    		 1.07M 1.12M 1.6M n/a n/a -52.88K -860.18K -1.1M 392.47K 679.89K 876.7K 1.16M
    Free Cash Flow
    		 -728.05K -676.95K -473.89K -118.95K n/a 432.18K -525.1K -1.25M -1.48M -1.19M -995.95K -707.68K

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