Armada Acquisition Corp. I (AACI)

NASDAQ: AACI · IEX Real-Time Price · USD

11.62

+0.02 (0.17%)

At close: May 2, 2024, 4:00 PM

11.85

+0.23 (1.98%)

After-hours: May 3, 2024, 7:21 PM EDT

Armada Acquisition I Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2022	2021
Net Income	-3.62	-0.47
Share-Based Compensation	0.11	0.29
Other Operating Activities	2.6	-0.34
Operating Cash Flow	-0.91	-0.53
Change in Investments	0.18	-150
Investing Cash Flow	0.18	-150
Share Issuance / Repurchase	0	153.13
Debt Issued / Paid	0.25	0
Other Financing Activities	-	-1.95
Financing Cash Flow	0.25	151.18
Net Cash Flow	-0.48	0.66
Free Cash Flow	-0.91	-0.53
Free Cash Flow Per Share	-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).