AQU — Aquaron Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
- $50.08m
- $51.12m
- 24
- 35
- 37
- 23
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.004 | 0.164 | 0.998 |
Deferred Taxes | |||
Non-Cash Items | — | -0.437 | -2.12 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0 | -0.017 | 0.616 |
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Payable / Accrued Expenses | |||
Change in Taxes Payable | |||
Change in Other Liabilities | |||
Cash from Operating Activities | -0.004 | -0.29 | -0.653 |
Other Investing Cash Flow Items | — | -55 | 25.6 |
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -55 | 25.6 |
Financing Cash Flow Items | -0.204 | -1.34 | 0.097 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.021 | 55.3 | -25 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.017 | 0.04 | -0.057 |