ARMADA ACQUISITION CORP I (AACIU)
US04208V2025
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.29M | -320.15K | -3.62M | -470.00K | |||
| Change In Working Capital | 1.47M | 1.33M | 3.62M | -390.00K | |||
| Other non cash items | -1.89M | -2.87M | -910.00K | 330.00K | |||
| OPERATING CASH FLOW | -1.71M | -1.86M | -910.00K | -530.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 129.89M | 128.61M | 180.00K | -150.00M | |||
| INVESTING CASH FLOW | 129.89M | 128.61M | 180.00K | -150.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 574.85K | 2.31M | 250.00K | N/A | |||
| Stock Issued/Repurchased | N/A | -129.18M | 0.00 | 153.13M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.95M | |||
| FINANCING CASH FLOW | -128.49M | -126.86M | 250.00K | 151.18M | |||
| CHANGE IN CASH | -316.05K | -117.29K | -480.00K | 650.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.71M | -1.86M | -910.00K | -530.00K | |||
| FREE CASH FLOW | -1.71M | -1.86M | -910.00K | -530.00K | |||
All data in USD