AQUNU — Aquaron Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
- $49.45m
- $18.94m
Annual cashflow statement for Aquaron Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.004 | 0.164 |
| Non-Cash Items | — | -0.437 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0 | -0.017 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.004 | -0.29 |
| Other Investing Cash Flow Items | — | -55 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -55 |
| Financing Cash Flow Items | -0.204 | -1.34 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.021 | 55.3 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.017 | 0.04 |