Aquaron Acquisition Corp.
AQUNU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$357 | $998 | $164 | -$4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $145 | -$145 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $119 | $616 | -$17 | $0 |
| Other Non-Cash | -$895 | -$2,122 | -$437 | $0 |
| Operating Cash Flow | -$989 | -$653 | -$290 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$54,984 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $23,600 | $25,583 | -$54,984 | $0 |
| Investing Cash Flow | $23,600 | $25,583 | -$54,984 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $573 | $860 | -$200 | $0 |
| Stock Issued | $0 | $0 | $56,859 | -$179 |
| Stock Repurch. | -$23,177 | -$25,944 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $97 | -$1,344 | $21 |
| Financing Cash Flow | -$22,604 | -$24,987 | $55,315 | $21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$57 | $40 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $57 | $17 | $0 |
| End Cash | $8 | $0 | $57 | $17 |
| Free Cash Flow | -$989 | -$653 | -$290 | -$4 |