A SPAC III ACQUISITION-CL A (ASPC) Stock Cash Flow
NASDAQ:ASPC - Nasdaq - VGG0544A1030 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -226.40K | -2.70K | -102.70K | -2.10M | -50.00K | |||
| Change In Working Capital | 109.50K | 2.70K | 102.70K | 821.00K | N/A | |||
| Other non cash items | -357.00K | N/A | N/A | -197.40K | 50.00K | |||
| OPERATING CASH FLOW | -473.90K | 0.00 | 0.00 | -1.48M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -60.00M | N/A | N/A | -230.00M | N/A | |||
| INVESTING CASH FLOW | -60.00M | N/A | N/A | -230.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 150.60K | N/A | N/A | -45.00K | N/A | |||
| Stock Issued/Repurchased | 60.00M | N/A | N/A | 232.40M | N/A | |||
| Other Financing Activity | 1.92M | N/A | N/A | -482.40K | N/A | |||
| FINANCING CASH FLOW | 62.07M | N/A | N/A | 231.87M | N/A | |||
| CHANGE IN CASH | 1.60M | 0.00 | 0.00 | 392.50K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -473.90K | 0.00 | 0.00 | -1.48M | 0.00 | |||
| FREE CASH FLOW | -473.90K | 0.00 | 0.00 | -1.48M | 0.00 | |||
All data in USD