A SPAC I Acquisition Corp.

ASCA · NASDAQ
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income-$691$501
Dep. & Amort.$0$0
Deferred Tax$0$0
Stock-Based Comp.$0$0
Change in WC$1,660-$23
Other Non-Cash-$1,827-$1,005
Operating Cash Flow-$857-$527
Investing Activities
PP&E Inv.$0$0
Net Acquisitions$0$0
Inv. Purchases$0-$69,690
Inv. Sales/Matur.$0$0
Other Inv. Act.$51,254-$69,690
Investing Cash Flow$51,254-$69,690
Financing Activities
Debt Repay.$0$0
Stock Issued$0$0
Stock Repurch.-$52,034$0
Dividends Paid$0$0
Other Fin. Act.-$50,409$70,272
Financing Cash Flow-$50,409$70
Forex Effect$0$0
Net Chg. in Cash-$12$55
Supplemental Information
Beg. Cash$55$0
End Cash$42$55
Free Cash Flow-$857-$527