A Paradise Acquisition Corp. (APAD)

A Paradise Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	1.39	-0.08	-0.19	-0.02
Other Amortization	-	-	0.08	-
Change in Other Net Operating Assets	-0.12	0	-0.03	-
Operating Cash Flow	-0.38	-0.07	-0.13	-0.02
Short-Term Debt Issued	-	0.1	0.13	-
Total Debt Issued	0.15	0.1	0.13	0.02
Net Debt Issued (Repaid)	0.15	0.1	0.13	0.02
Other Financing Activities	-4.31	-0.02	-	-
Financing Cash Flow	201.84	0.07	0.13	0.02
Change in Working Capital	-0.12	0	-0.03	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q