ASPCU — A SPAC III Acquisition Cashflow Statement
0.000.00%
- $81.76m
- $80.44m
- 22
- 67
- 51
- 44
Annual cashflow statement for A SPAC III Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.103 | -0.003 | -0.226 |
Non-Cash Items | — | — | -0.357 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.103 | 0.003 | 0.109 |
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Accrued Expenses | |||
Change in Other Liabilities | |||
Cash from Operating Activities | 0 | 0 | -0.474 |
Other Investing Cash Flow Items | — | — | -60 |
Purchase of Investments | |||
Cash from Investing Activities | — | — | -60 |
Financing Cash Flow Items | — | — | 1.92 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | — | 62.1 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 0 | 1.6 |