A SPAC I Acquisition Corp.
ASCA · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$955 | $127 | $85 | $52 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,127 | $173 | $240 | $123 |
| Other Non-Cash | -$314 | -$503 | -$452 | -$562 |
| Operating Cash Flow | -$143 | -$203 | -$127 | -$386 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18,373 | -$270 | $33,408 | -$180 |
| Investing Cash Flow | $18,373 | -$270 | $33,408 | -$180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18,434 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18,151 | $390 | -$33,163 | $515 |
| Financing Cash Flow | -$18,227 | $390 | -$33,163 | $515 |
| Forex Effect | $0 | -$350 | -$329 | $0 |
| Net Chg. in Cash | $3 | -$83 | $118 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $122 | $3 | $55 |
| End Cash | $42 | $39 | $122 | $3 |
| Free Cash Flow | -$143 | -$203 | -$127 | -$386 |