ASCBU — A SPAC II Acquisition Cashflow Statement
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Last trade - 00:00FinancialsSmall Cap
- $80.77m
- $80.33m
Annual cashflow statement for A SPAC II Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.003 | 2.44 | 5.44 |
| Non-Cash Items | 0.003 | -2.86 | -6.24 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.025 | 0.186 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0 | -0.439 | -0.622 |
| Other Investing Cash Flow Items | — | -204 | 191 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -204 | 191 |
| Financing Cash Flow Items | — | -3.85 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 205 | -191 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 1.06 | -0.622 |