A SPAC II Acquisition Corporation (ASCB)
USD 11.19
(0.27%)
USD 11.19
(0.27%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -621.69 Thousand | -438.59 Thousand | 5.52 |
| Net Income | 5.43 Million | 2.44 Million | -5.52 |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 185.96 Thousand | -24.91 Thousand | 2760.00 |
| Other non-cash items | -6.24 Million | -2.85 Million | 5.52 |
| Investing Cash Flow | 190.7 Million | -203.5 Million | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | -203.5 Million | - |
| Sales/Maturities of investments | 190.7 Million | - | - |
| Other Investing Activities | 190.7 Million | -203.5 Million | - |
| Financing Cash Flow | -190.7 Thousand | 205 Thousand | - |
| Debt repayment | - | -117.87 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -190.7 Thousand | - | - |
| Common Stock Issuance | - | 208.96 Million | - |
| Other Financing Activities | -190.7 Million | 205 Thousand | - |
| Accounts receivables | - | - | - |
| Accounts payables | 136.03 Thousand | 21.31 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 49.92 Thousand | -46.22 Thousand | 2760.00 |
| Cash at beginning of period | 1.06 Million | 204.79 Million | - |
| Cash at end of period | 442.14 Thousand | 1.06 Million | 5.52 |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -621.69 Thousand | -203.73 Million | 5.52 |
| Free Cash Flow | -621.69 Thousand | -438.59 Thousand | 5.52 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.28 Thousand | 142.34 Thousand | 5.43 Million | 165.19 Thousand | 997.01 Thousand | 2.27 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 66.56 Thousand | -46.44 Thousand | 185.96 Thousand | 32.15 Thousand | 107.97 Thousand | -1602.00 |
| Other non-cash items | -287.4 Thousand | -285.61 Thousand | -6.24 Million | -287.05 Thousand | -1.27 Million | -2.48 Million |
| Investing Cash Flow | - | - | 190.7 Million | 189.69 Million | 190.7 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 190.7 Million | 189.69 Million | - | - |
| Other Investing Activities | - | - | 190.7 Million | - | 190.7 Million | - |
| Financing Cash Flow | - | - | -190.7 Thousand | -71.1 Thousand | -190.7 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -190.7 Thousand | 190.7 Thousand | -190.7 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -190.7 Million | -71.1 Thousand | -189.62 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 12.32 Thousand | 136.03 Thousand | 100.04 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 66.56 Thousand | -46.44 Thousand | 49.92 Thousand | 32.15 Thousand | 107.97 Thousand | -1602.00 |
| Cash at beginning of period | 252.43 Thousand | 442.14 Thousand | 1.06 Million | 22.14 Million | 707.11 Thousand | 923.66 Thousand |
| Cash at end of period | 168.59 Thousand | 252.43 Thousand | 442.14 Thousand | 442.14 Thousand | 532.13 Thousand | 707.11 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -211.23 Million | -24.73 Million | - |
| Net cash flow / Change in cash | -83.84 Thousand | -189.7 Thousand | -621.69 Thousand | -21.69 Million | -174.98 Thousand | -216.54 Thousand |
| Free Cash Flow | -82.56 Thousand | -189.7 Thousand | -621.69 Thousand | -89.7 Thousand | -174.98 Thousand | -216.54 Thousand |
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