A PARADISE ACQUISITION - A (APAD) Stock Cash Flow
USA - NASDAQ:APAD - Common Stock
9.97 USD
+0.02 (+0.2%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -75.60K | -187.20K | -2.90K | |||
| Change In Working Capital | 2.70K | -25.00K | 0.00 | |||
| Other non cash items | 0.00 | 80.70K | N/A | |||
| OPERATING CASH FLOW | -72.90K | -131.50K | -2.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 95.70K | 131.50K | 2.90K | |||
| Other Financing Activity | -22.80K | N/A | N/A | |||
| FINANCING CASH FLOW | 72.90K | 131.50K | 2.90K | |||
| CHANGE IN CASH | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -72.90K | -131.50K | -2.90K | |||
| FREE CASH FLOW | -72.90K | -131.50K | -2.90K | |||
All data in USD