ALSET CAPITAL ACQUISITI-CL A (ACAX) Stock Cash Flow
USA - NASDAQ:ACAX - US02115M1099 - Common Stock
3.82 USD
-6.48 (-62.91%)
4.1 USD
+0.28 (+7.33%)
| TTM (2023-8-31) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 880.00K | 110.00K | -10.00K | |||
| Change In Working Capital | 80.00K | 360.00K | N/A | |||
| Other non cash items | -2.58M | -990.00K | 10.00K | |||
| OPERATING CASH FLOW | -1.61M | -510.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 69.06M | -87.13M | N/A | |||
| INVESTING CASH FLOW | 69.06M | -87.13M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | -68.35M | 89.26M | 30.00K | |||
| Other Financing Activity | -20.00K | -500.00K | 30.00K | |||
| FINANCING CASH FLOW | -68.14M | 88.76M | 50.00K | |||
| CHANGE IN CASH | -690.00K | 1.12M | 50.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.61M | -510.00K | 0.00 | |||
| FREE CASH FLOW | -1.61M | -510.00K | 0.00 | |||
All data in USD