ASPAC III Acquisition ASPCU Cash Flow Statement (2024-2026)

NASDAQ ASPCU
$11.33 +0.09 (+0.83%)
As of: Aug 21, 2026 · 10:48 AM EDT
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Cash Flow Statement Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -0.04M-0.18M0.41M0.38M0.48M0.07M-0.11M-0.02M
Cash from Operations (Quarter) -0.35M-0.20M-0.05M-0.01M-0.19M-0.20M-0.04M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.02M0.24M0.04M0.15M0.10M0.01M0.06M-0.04M
Financing Activities
Other financing activities (Quarter) 55.00M
Cash from Financing Activities (Quarter) 61.95M-0.28M-59.50M
Additional items
Change in Cash (Quarter) -0.48M-0.05M-0.01M-0.19M-0.20M-0.04M
Free Cash Flow (Quarter) -0.35M-0.20M-0.05M-0.01M-0.19M-0.20M-0.04M
Net Cash Flow (Quarter) 61.60M-0.48M-0.05M-0.01M-59.69M-0.20M-0.04M