AParadise Acquisition Cash Flow Statement (2024-2026) | APADU

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Cash Flow Statement Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.03M-0.04M-0.03M-0.02M1.48M1.14M1.42M
Cash from Operations (Quarter) -0.06M-0.00M-0.05M-0.27M-0.46M-0.21M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.02M-0.02M0.03M-0.03M0.08M0.30M0.19M
Financing Activities
Other financing activities (Quarter) 0.28M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -0.06M
Short-Term Debt repayments (Quarter) 0.00M
Misc.
Cash from Financing Activities (Quarter) 0.06M0.00M0.05M201.72M-0.30M-0.06M
Change in Cash (Quarter) -0.76M-0.27M
Beginning Cash Balance (Quarter) 0.06M
Free Cash Flow (Quarter) -0.06M-0.00M-0.05M-0.27M-0.46M-0.21M
Net Cash Flow (Quarter) 201.45M-0.76M-0.27M