A SPAC II Acquisition Corporation

ASCB · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$155$5,436$2,443-$0
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC$0$186-$25$0
Other Non-Cash-$616-$6,243-$2,856$0
Operating Cash Flow-$461-$622-$439$0
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.$18,165$190,704-$203,500$0
Investing Cash Flow$18,165$190,704-$203,500$0
Financing Activities
Debt Repay.$0$0-$118$0
Stock Issued$0$0$200,000$0
Stock Repurch.$0-$190,704$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.-$18,005$0-$199,677$0
Financing Cash Flow-$18,005-$190,704$205,002$0
Forex Effect$0$0$0$0
Net Chg. in Cash-$301-$622$1$0
Supplemental Information
Beg. Cash$442$1,064$0$0
End Cash$141$442$1,064$0
Free Cash Flow-$461-$622-$439$0