ASPCU — A SPAC III Acquisition Cashflow Statement
0.000.00%
- $83.45m
- $82.38m
- 19
- 41
- 25
- 17
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 |