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    YCY — AA Mission Acquisition II Cashflow Statement

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    Annual cashflow statement for AA Mission Acquisition II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2025
    December 31st
    Period Length:12 M
    Source:10-K
    Standards:
    USG
    Status:Final
    Net Income/Starting Line0.585
    Non-Cash Items-1.08
    Other Non-Cash Items
    Changes in Working Capital0.146
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.344
    Other Investing Cash Flow Items-115
    Purchase of Investments
    Cash from Investing Activities-115
    Financing Cash Flow Items-2.32
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities116
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.649