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Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
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Bitcoin AUD
100,222.14
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(+0.36%)
Aquaron Acquisition Corp. (AQU)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
10.95
-0.05
(-0.45%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
997.917
997.917
164.068
Deferred income taxes
-144.68
-144.68
0
Change in working capital
615.577
615.577
-17.432
Accounts payable
8.97
8.97
140.075
Other working capital
-653.172
-653.172
-290.216
Other non-cash items
-1,980
-1,980
-259.976
Net cash provided by operating activities
-653.172
-653.172
-290.216
Cash flows from investing activities
Other investing activities
25,583
25,583
-54,984
Net cash used for investing activities
25,583
25,583
-54,984
Cash flows from financing activities
Debt repayment
0
0
-300
Common stock issued
0
0
56,859
Common stock repurchased
-25,944
-25,944
0
Other financing activities
97.052
97.052
-1,345
Net cash used provided by (used for) financing activities
-24,987
-24,987
55,315
Net change in cash
-56.945
-56.945
40.424
Cash at beginning of period
57.284
57.284
16.86
Cash at end of period
0.339
0.339
57.284
Free cash flow
Operating cash flow
-653.172
-653.172
-290.216
Free cash flow
-653.172
-653.172
-290.216
Data disclaimer
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