ASCBF — A SPAC II Acquisition Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
Annual cashflow statement for A SPAC II Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.003 | 2.44 | 5.44 | 0.155 | -0.224 |
| Non-Cash Items | 0.003 | -2.86 | -6.24 | -0.755 | -0.12 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.025 | 0.186 | 0.139 | -0.018 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -0.439 | -0.622 | -0.461 | -0.363 |
| Other Investing Cash Flow Items | — | -204 | 191 | 18.2 | 4.08 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -204 | 191 | 18.2 | 4.08 |
| Financing Cash Flow Items | — | -3.85 | 0 | — | 0.088 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 205 | -191 | -18 | -3.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 1.06 | -0.622 | -0.301 | -0.141 |