Aquila Acquisition Corporation (HKG:7836)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.86
0.00 (0.00%)
Inactive · Last trade price on Mar 7, 2025

Aquila Acquisition Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
-45.34-44.54-134.21-
Other Amortization
--1.06-
Stock-Based Compensation
86.6186.6168.58-
Other Operating Activities
-40.79-45.92-3.45-
Change in Other Net Operating Assets
-0.96-0.9637.27-
Operating Cash Flow
-0.48-4.81-30.76-
Other Investing Activities
38.9945.079.42-
Investing Cash Flow
38.9945.079.42-
Issuance of Common Stock
--0.01-
Other Financing Activities
--37.94-
Financing Cash Flow
--37.95-
Net Cash Flow
38.5140.2516.61-
Free Cash Flow
-0.48-4.81-30.76-
Free Cash Flow Per Share
-0.00-0.04-0.25-
Levered Free Cash Flow
-977.2728.26--
Unlevered Free Cash Flow
-977.2728.26--
Change in Net Working Capital
1,0041.82--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.