Armada Acquisition Corp. I (AACI)

NASDAQ: AACI · IEX Real-Time Price · USD

11.39

-0.03 (-0.26%)

At close: Jul 19, 2024, 4:00 PM

11.35

-0.04 (-0.35%)

Pre-market: Jul 22, 2024, 8:00 AM EDT

Armada Acquisition I Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2022	Sep 30, 2021
Net Income	-0.63	-3.62	-0.47
Share-Based Compensation	0.11	0.11	0.29
Other Operating Activities	-1.27	2.6	-0.34
Operating Cash Flow	-1.8	-0.91	-0.53
Change in Investments	116.45	0.18	-150
Investing Cash Flow	116.45	0.18	-150
Share Issuance / Repurchase	-117.08	0	153.13
Debt Issued / Paid	2.2	0.25	0
Other Financing Activities	-	-	-1.95
Financing Cash Flow	-114.88	0.25	151.18
Net Cash Flow	-0.11	-0.48	0.66
Free Cash Flow	-1.8	-0.91	-0.53
Free Cash Flow Per Share	-0.13	-0.04	-0.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).