AQUNU — Aquaron Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMicro Cap
- $18.90m
- $20.72m
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 | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.004 | 0.164 | 0.998 | -0.357 |
| Deferred Taxes | ||||
| Non-Cash Items | — | -0.437 | -2.12 | -0.895 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | -0.017 | 0.616 | 0.119 |
| 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 | -0.653 | -0.989 |
| Other Investing Cash Flow Items | — | -55 | 25.6 | 23.6 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -55 | 25.6 | 23.6 |
| Financing Cash Flow Items | -0.204 | -1.34 | 0.097 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.021 | 55.3 | -25 | -22.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.017 | 0.04 | -0.057 | 0.007 |