ALDFU — Aldel Financial II Cashflow Statement
0.000.00%
Last trade - 00:00- $318.40m
- $317.85m
Annual cashflow statement for Aldel Financial II, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 1.88 | 9.23 |
| Changes in Working Capital | — | -0.301 | 0.191 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | — | 1.58 | 9.42 |
| Other Investing Cash Flow Items | — | -233 | -9.88 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -233 | -9.88 |
| Financing Cash Flow Items | — | 7.2 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 233 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 1 | -0.462 |