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A SPAC II Acquisition Corp. (ASCBW)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.02650.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
3,576
5,436
2,443
Change in working capital
92.192
185.961
-24.913
Other working capital
-671.227
-621.69
-438.591
Other non-cash items
-4,339
-6,243
-2,856
Net cash provided by operating activities
-671.227
-621.69
-438.591
Cash flows from investing activities
Other investing activities
-
190,704
-203,500
Net cash used for investing activities
-
190,704
-203,500
Cash flows from financing activities
Debt repayment
-
0
-117.875
Common stock issued
-
0
200,000
Common stock repurchased
-
-190,704
0
Other financing activities
-
-
-3,846
Net cash used provided by (used for) financing activities
-
-190,704
205,002
Net change in cash
-671.227
-621.69
1,064
Cash at beginning of period
923.665
1,064
0
Cash at end of period
252.438
442.147
1,064
Free cash flow
Operating cash flow
-671.227
-621.69
-438.591
Free cash flow
-671.227
-621.69
-438.591