ALDEL FINANCIAL II INC (ALDF) Stock Cash Flow

USA • Nasdaq • NASDAQ:ALDF • KYG015581088

10.51 USD
-0.07 (-0.66%)
Last: Feb 6, 2026, 08:17 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALDF Net Income ChartALDF Net Income over time chart
8.98M1.88M
Change In Working Capital
ALDF Change In Working Capital ChartALDF Change In Working Capital over time chart
-167.90K-301.00K
OPERATING CASH FLOW
ALDF OPERATING CASH FLOW ChartALDF OPERATING CASH FLOW over time chart
8.90M1.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
ALDF Other Investing Activity ChartALDF Other Investing Activity over time chart
N/A-233.17M
INVESTING CASH FLOW
ALDF INVESTING CASH FLOW ChartALDF INVESTING CASH FLOW over time chart
N/A-233.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALDF Debt Issued/Reduced ChartALDF Debt Issued/Reduced over time chart
N/A0.00
Stock Issued/Repurchased
ALDF Stock Issued/Repurchased ChartALDF Stock Issued/Repurchased over time chart
N/A225.39M
Other Financing Activity
ALDF Other Financing Activity ChartALDF Other Financing Activity over time chart
7.17M7.20M
FINANCING CASH FLOW
ALDF FINANCING CASH FLOW ChartALDF FINANCING CASH FLOW over time chart
232.38M232.59M
 
CHANGE IN CASH
ALDF CHANGE IN CASH ChartALDF CHANGE IN CASH over time chart
637.80K1.00M
 
FREE CASH FLOW
Operating Cash Flow
ALDF Operating Cash Flow ChartALDF Operating Cash Flow over time chart
8.90M1.58M
FREE CASH FLOW
ALDF FREE CASH FLOW ChartALDF FREE CASH FLOW over time chart
8.90M1.58M

All data in USD

Charts

ALDF Operating and Free Cash Flow chartALDF OCF and FCF ChartOperating And Free Cash Flow 2024 TTM 2M 4M 6M 8M